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MUFG Securities EMEA’s Worthington Enterprises WOR Stock Holding History

MUFG Securities EMEA’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
Q1 		– Sell
-7,948
Closed -$171K – 592
2018
Q4 		$171K Sell
7,948
-39,414
-83% -$981K ﹤0.01% 389
2018
Q3 		$1.27M Buy
+47,362
New +$1.33M 0.02% 287

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

MUFG Securities EMEA's WOR Position: Q1 2019 in Review

MUFG Securities EMEA sold out of Worthington Enterprises (WOR) in Q1 2019, closing a stake of 7,948 shares — an estimated $171K sold.

MUFG Securities EMEA first reported a position in WOR in Q3 2018 and held it in 2 quarters. The position peaked at $1.27M in Q3 2018. 205 funds tracked by Wall St. Rank hold WOR as of Q1 2019.

  • MUFG Securities EMEA reported no remaining Worthington Enterprises position as of Q1 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 7,948 Worthington Enterprises shares in Q1 2019, an estimated $171K.
  • MUFG Securities EMEA first reported a position in Worthington Enterprises in Q3 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Worthington Enterprises position peaked at $1.27M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2019.

Based on MUFG Securities EMEA's 13F filing for Q1 2019, filed 14 May 2019.