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Monarch Partners Asset Management’s Worthington Enterprises WOR Stock Holding History

Monarch Partners 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
2014
Q4 		– Sell
-147,578
Closed -$3.39M – 151
2014
Q3 		$3.39M Buy
147,578
+4,177
+3% +$104K 0.89% 38
2014
Q2 		$3.81M Buy
+143,401
New +$3.47M 1% 38

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Monarch Partners Asset Management's WOR Position: Q4 2014 in Review

Monarch Partners Asset Management sold out of Worthington Enterprises (WOR) in Q4 2014, closing a stake of 147,578 shares — an estimated $3.39M sold.

Monarch Partners Asset Management first reported a position in WOR in Q2 2014 and held it in 2 quarters. The position peaked at $3.81M in Q2 2014. 200 funds tracked by Wall St. Rank hold WOR as of Q4 2014.

  • Monarch Partners Asset Management reported no remaining Worthington Enterprises position as of Q4 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 147,578 Worthington Enterprises shares in Q4 2014, an estimated $3.39M.
  • Monarch Partners Asset Management first reported a position in Worthington Enterprises in Q2 2014 and held it in 2 quarters.
  • Monarch Partners Asset Management's Worthington Enterprises position peaked at $3.81M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2014.

Based on Monarch Partners Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.