Meadow Creek Investment Management’s Worthington Enterprises WOR Stock Holding History

Meadow Creek Investment 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
2019 Q3	$151K	Hold	6,799	–	–	﹤0.01%	1110
2019 Q2	$169K	Hold	6,799	–	–	﹤0.01%	1084
2019 Q1	$156K	Hold	6,799	–	–	﹤0.01%	1091
2018 Q4	$146K	Hold	6,799	–	–	﹤0.01%	1059
2018 Q3	$182K	Buy	6,799 +26	+0.4%	+$730	﹤0.01%	1098
2018 Q2	$175K	Buy	6,773 +1,842	+37%	+$52.1K	﹤0.01%	1034
2018 Q1	$130K	Hold	4,931	–	–	﹤0.01%	1144
2017 Q4	$134K	Buy	4,931 +960	+24%	+$25.6K	﹤0.01%	1132
2017 Q3	$113K	Buy	3,971 +623	+19%	+$19.4K	﹤0.01%	1123
2017 Q2	$104K	Buy	3,348 +1,220	+57%	+$32.7K	﹤0.01%	1091
2017 Q1	$59K	Sell	2,128 -26	-1%	-$782	﹤0.01%	1105
2016 Q4	$63K	Buy	+2,154	New	+$69.3K	﹤0.01%	1063

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's WOR Position: Q3 2019 in Review

Meadow Creek Investment Management held its Worthington Enterprises (WOR) position steady in Q3 2019 at 6,799 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Meadow Creek Investment Management first reported a position in WOR in Q4 2016 and has held it in 12 quarters since. The position peaked at $182K in Q3 2018. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

Meadow Creek Investment Management held 6,799 shares of Worthington Enterprises worth $151K as of Q3 2019.
Meadow Creek Investment Management left its Worthington Enterprises share count unchanged in Q3 2019.
Worthington Enterprises made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1110 holding.
Meadow Creek Investment Management first reported a position in Worthington Enterprises in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Worthington Enterprises position peaked at $182K in Q3 2018.
201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.