Mackenzie Financial’s Worthington Enterprises WOR Stock Holding History

Mackenzie Financial’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 Q2	–	Sell	-195,015	Closed	-$5.16M	–	1061
2018 Q1	$5.16M	Buy	+195,015	New	+$5.47M	0.01%	432
2017 Q4	–	Sell	-72,716	Closed	-$2.06M	–	851
2017 Q3	$2.06M	Hold	72,716	–	–	0.01%	382
2017 Q2	$2.25M	Sell	72,716 -324	-0.4%	-$8.69K	0.01%	373
2017 Q1	$2.03M	Sell	73,040 -1,947	-3%	-$58.6K	0.01%	395
2016 Q4	$2.19M	Buy	+74,987	New	+$2.41M	0.01%	372

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial's WOR Position: Q2 2018 in Review

Mackenzie Financial sold out of Worthington Enterprises (WOR) in Q2 2018, closing a stake of 195,015 shares — an estimated $5.16M sold.

Mackenzie Financial first reported a position in WOR in Q4 2016 and held it in 5 quarters. The position peaked at $5.16M in Q1 2018. 222 funds tracked by Wall St. Rank hold WOR as of Q2 2018.

Mackenzie Financial reported no remaining Worthington Enterprises position as of Q2 2018 after selling out during the quarter.
Mackenzie Financial sold 195,015 Worthington Enterprises shares in Q2 2018, an estimated $5.16M.
Mackenzie Financial first reported a position in Worthington Enterprises in Q4 2016 and held it in 5 quarters.
Mackenzie Financial's Worthington Enterprises position peaked at $5.16M in Q1 2018.
222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2018.

Based on Mackenzie Financial's 13F filing for Q2 2018, filed 13 Aug 2018.