MV Capital Management’s Worthington Enterprises WOR Stock Holding History

MV 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	-114	Closed	-$3K	–	374
2018 Q2	$3K	Hold	114	–	–	﹤0.01%	340
2018 Q1	$3K	Hold	114	–	–	﹤0.01%	337
2017 Q4	$3K	Buy	114 +28	+33%	+$748	﹤0.01%	340
2017 Q3	$2K	Buy	+86	New	+$2.68K	﹤0.01%	349

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

MV Capital Management sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 114 shares — an estimated $3K sold.

MV Capital Management first reported a position in WOR in Q3 2017 and held it in 4 quarters. The position peaked at $3K in Q2 2018. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

MV Capital Management reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
MV Capital Management sold 114 Worthington Enterprises shares in Q3 2018, an estimated $3K.
MV Capital Management first reported a position in Worthington Enterprises in Q3 2017 and held it in 4 quarters.
MV Capital Management's Worthington Enterprises position peaked at $3K in Q2 2018.
210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on MV Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.