Murphy Capital Management’s Worthington Enterprises WOR Stock Holding History

Murphy 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
2020 Q1	–	Sell	-8,353	Closed	-$217K	–	231
2019 Q4	$217K	Buy	+8,353	New	+$196K	0.03%	217
2019 Q3	–	Sell	-8,353	Closed	-$207K	–	239
2019 Q2	$207K	Buy	+8,353	New	+$196K	0.03%	230
2018 Q4	–	Sell	-8,353	Closed	-$223K	–	263
2018 Q3	$223K	Sell	8,353 -2,433	-23%	-$68.4K	0.03%	248
2018 Q2	$279K	Buy	10,786 +243	+2%	+$6.87K	0.04%	231
2018 Q1	$278K	Hold	10,543	–	–	0.04%	224
2017 Q4	$286K	Hold	10,543	–	–	0.04%	223
2017 Q3	$299K	Hold	10,543	–	–	0.04%	219
2017 Q2	$326K	Hold	10,543	–	–	0.05%	215
2017 Q1	$293K	Hold	10,543	–	–	0.04%	227
2016 Q4	$308K	Hold	10,543	–	–	0.05%	224
2016 Q3	$312K	Hold	10,543	–	–	0.05%	231
2016 Q2	$274K	Hold	10,543	–	–	0.04%	251
2016 Q1	$231K	Buy	+10,543	New	+$201K	0.04%	266
2014 Q3	–	Sell	-8,110	Closed	-$215K	–	357
2014 Q2	$215K	Buy	+8,110	New	+$196K	0.03%	315
2014 Q1	–	Sell	-8,110	Closed	-$210K	–	336
2013 Q4	$210K	Buy	+8,110	New	+$201K	0.04%	300

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Murphy Capital Management's WOR Position: Q1 2020 in Review

Murphy Capital Management sold out of Worthington Enterprises (WOR) in Q1 2020, closing a stake of 8,353 shares — an estimated $217K sold.

Murphy Capital Management first reported a position in WOR in Q4 2013 and held it in 15 quarters. The position peaked at $326K in Q2 2017. 180 funds tracked by Wall St. Rank hold WOR as of Q1 2020.

Murphy Capital Management reported no remaining Worthington Enterprises position as of Q1 2020 after selling out during the quarter.
Murphy Capital Management sold 8,353 Worthington Enterprises shares in Q1 2020, an estimated $217K.
Murphy Capital Management first reported a position in Worthington Enterprises in Q4 2013 and held it in 15 quarters.
Murphy Capital Management's Worthington Enterprises position peaked at $326K in Q2 2017.
180 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2020.

Based on Murphy Capital Management's 13F filing for Q1 2020, filed 28 Apr 2020.