LMGAM
WOR icon

Liberty Mutual Group Asset Management’s Worthington Enterprises WOR Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,907
Closed -$372K – 795
2018
Q3 		$372K Sell
13,907
-4,404
-24% -$124K 0.01% 861
2018
Q2 		$474K Sell
18,311
-376
-2% -$10.6K 0.01% 782
2018
Q1 		$495K Sell
18,687
-4,146
-18% -$116K 0.02% 729
2017
Q4 		$621K Sell
22,833
-212
-0.9% -$5.66K 0.02% 682
2017
Q3 		$654K Sell
23,045
-5,025
-18% -$156K 0.04% 638
2017
Q2 		$869K Sell
28,070
-3,901
-12% -$105K 0.04% 691
2017
Q1 		$889K Sell
31,971
-211
-0.7% -$6.35K 0.03% 698
2016
Q4 		$940K Buy
32,182
+1,254
+4% +$40.4K 0.03% 716
2016
Q3 		$916K Sell
30,928
-1,126
-4% -$30.1K 0.03% 710
2016
Q2 		$836K Buy
32,054
+2,297
+8% +$53K 0.03% 737
2016
Q1 		$653K Sell
29,757
-14,626
-33% -$280K 0.03% 795
2015
Q4 		$826K Buy
44,383
+11,844
+36% +$219K 0.03% 713
2015
Q3 		$530K Sell
32,539
-368
-1% -$6K 0.02% 991
2015
Q2 		$610K Buy
32,907
+5,247
+19% +$89.5K 0.02% 993
2015
Q1 		$453K Buy
27,660
+1,074
+4% +$18.5K 0.01% 999
2014
Q4 		$494K Sell
26,586
-213
-0.8% -$4.71K 0.02% 994
2014
Q3 		$615K Sell
26,799
-256
-0.9% -$6.37K 0.02% 970
2014
Q2 		$718K Hold
27,055
– – 0.02% 933
2014
Q1 		$639K Buy
27,055
+8,348
+45% +$208K 0.02% 945
2013
Q4 		$485K Sell
18,707
-7,894
-30% -$196K 0.02% 962
2013
Q3 		$565K Sell
26,601
-8,871
-25% -$190K 0.02% 843
2013
Q2 		$693K Buy
+35,472
New +$718K 0.03% 730

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Liberty Mutual Group Asset Management's WOR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Worthington Enterprises (WOR) in Q4 2018, closing a stake of 13,907 shares — an estimated $372K sold.

Liberty Mutual Group Asset Management first reported a position in WOR in Q2 2013 and held it in 22 quarters. The position peaked at $940K in Q4 2016. 188 funds tracked by Wall St. Rank hold WOR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Worthington Enterprises position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 13,907 Worthington Enterprises shares in Q4 2018, an estimated $372K.
  • Liberty Mutual Group Asset Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Worthington Enterprises position peaked at $940K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.