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McKinley Capital Management’s Worthington Enterprises WOR Stock Holding History

McKinley Capital 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
Q3 		– Sell
-2,637
Closed -$68K – 315
2018
Q2 		$68K Sell
2,637
-190
-7% -$5.38K ﹤0.01% 288
2018
Q1 		$75K Sell
2,827
-78,330
-97% -$2.2M ﹤0.01% 284
2017
Q4 		$2.2M Buy
81,157
+55
+0.1% +$1.47K 0.11% 146
2017
Q3 		$2.3M Buy
81,102
+1,236
+2% +$38.5K 0.09% 151
2017
Q2 		$2.47M Sell
79,866
-61
-0.1% -$1.64K 0.09% 146
2017
Q1 		$2.22M Buy
79,927
+29
+0% +$872 0.08% 164
2016
Q4 		$2.34M Sell
79,898
-66,088
-45% -$2.13M 0.09% 155
2016
Q3 		$4.32M Buy
145,986
+145,791
+74,765% +$3.89M 0.16% 138
2016
Q2 		$5K Buy
+195
New +$4.5K ﹤0.01% 432
2014
Q2 		– Sell
-139,378
Closed -$3.29M – 381
2014
Q1 		$3.29M Sell
139,378
-12,407
-8% -$309K 0.14% 150
2013
Q4 		$3.94M Buy
151,785
+96
+0.1% +$2.38K 0.15% 135
2013
Q3 		$3.22M Hold
151,689
– – 0.14% 144
2013
Q2 		$2.97M Buy
+151,689
New +$3.07M 0.15% 136

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

McKinley Capital Management's WOR Position: Q3 2018 in Review

McKinley Capital Management sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 2,637 shares — an estimated $68K sold.

McKinley Capital Management first reported a position in WOR in Q2 2013 and held it in 13 quarters. The position peaked at $4.32M in Q3 2016. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

  • McKinley Capital Management reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
  • McKinley Capital Management sold 2,637 Worthington Enterprises shares in Q3 2018, an estimated $68K.
  • McKinley Capital Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 13 quarters.
  • McKinley Capital Management's Worthington Enterprises position peaked at $4.32M in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on McKinley Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.