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LS Investment Advisors’s Worthington Enterprises WOR Stock Holding History

LS Investment Advisors’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
2020
Q3 		– Sell
-3,176
Closed -$73K – 1468
2020
Q2 		$73K Hold
3,176
– – ﹤0.01% 1072
2020
Q1 		$51K Hold
3,176
– – ﹤0.01% 1104
2019
Q4 		$83K Sell
3,176
-222
-7% -$5.22K ﹤0.01% 1180
2019
Q3 		$76K Buy
3,398
+143
+4% +$3.31K ﹤0.01% 1164
2019
Q2 		$81K Sell
3,255
-250
-7% -$5.87K ﹤0.01% 1156
2019
Q1 		$81K Sell
3,505
-157
-4% -$3.6K 0.01% 1147
2018
Q4 		$79K Sell
3,662
-169
-4% -$4.21K 0.01% 1135
2018
Q3 		$102K Sell
3,831
-245
-6% -$6.88K 0.01% 1122
2018
Q2 		$105K Buy
4,076
+268
+7% +$7.58K 0.01% 1127
2018
Q1 		$101K Sell
3,808
-956
-20% -$26.8K 0.01% 1114
2017
Q4 		$129K Sell
4,764
-3,424
-42% -$91.4K 0.01% 1074
2017
Q3 		$232K Buy
8,188
+889
+12% +$27.7K 0.01% 867
2017
Q2 		$226K Buy
7,299
+848
+13% +$22.7K 0.01% 848
2017
Q1 		$179K Buy
6,451
+1,548
+32% +$46.6K 0.01% 892
2016
Q4 		$143K Buy
4,903
+301
+7% +$9.69K 0.01% 931
2016
Q3 		$136K Buy
4,602
+224
+5% +$5.98K 0.01% 913
2016
Q2 		$114K Buy
4,378
+1,781
+69% +$41.1K 0.01% 968
2016
Q1 		$57K Hold
2,597
– – ﹤0.01% 1121
2015
Q4 		$48K Hold
2,597
– – ﹤0.01% 1177
2015
Q3 		$42K Hold
2,597
– – ﹤0.01% 1215
2015
Q2 		$48K Buy
+2,597
New +$44.3K ﹤0.01% 1192

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LS Investment Advisors's WOR Position: Q3 2020 in Review

LS Investment Advisors sold out of Worthington Enterprises (WOR) in Q3 2020, closing a stake of 3,176 shares — an estimated $73K sold.

LS Investment Advisors first reported a position in WOR in Q2 2015 and held it in 21 quarters. The position peaked at $232K in Q3 2017. 208 funds tracked by Wall St. Rank hold WOR as of Q3 2020.

  • LS Investment Advisors reported no remaining Worthington Enterprises position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 3,176 Worthington Enterprises shares in Q3 2020, an estimated $73K.
  • LS Investment Advisors first reported a position in Worthington Enterprises in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Worthington Enterprises position peaked at $232K in Q3 2017.
  • 208 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.