Neuburgh Advisers’s Worthington Enterprises WOR Stock Holding History

Neuburgh Advisers’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	$208K	Hold	9,349	–	–	0.01%	666
2019 Q2	$232K	Hold	9,349	–	–	0.01%	652
2019 Q1	$215K	Hold	9,349	–	–	0.01%	654
2018 Q4	$201K	Hold	9,349	–	–	0.01%	633
2018 Q3	$250K	Buy	9,349 +35	+0.4%	+$983	0.01%	653
2018 Q2	$241K	Buy	9,314 +2,534	+37%	+$71.7K	0.01%	603
2018 Q1	$179K	Hold	6,780	–	–	0.01%	677
2017 Q4	$184K	Buy	6,780 +1,320	+24%	+$35.3K	0.01%	676
2017 Q3	$155K	Buy	5,460 +857	+19%	+$26.7K	0.01%	667
2017 Q2	$142K	Buy	4,603 +1,677	+57%	+$45K	0.01%	646
2017 Q1	$81K	Sell	2,926 -36	-1%	-$1.08K	﹤0.01%	664
2016 Q4	$87K	Buy	+2,962	New	+$95.3K	﹤0.01%	621

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

Neuburgh Advisers's WOR Position: Q3 2019 in Review

Neuburgh Advisers held its Worthington Enterprises (WOR) position steady in Q3 2019 at 9,349 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #666.

Neuburgh Advisers first reported a position in WOR in Q4 2016 and has held it in 12 quarters since. The position peaked at $250K in Q3 2018. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

Neuburgh Advisers held 9,349 shares of Worthington Enterprises worth $208K as of Q3 2019.
Neuburgh Advisers left its Worthington Enterprises share count unchanged in Q3 2019.
Worthington Enterprises made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #666 holding.
Neuburgh Advisers first reported a position in Worthington Enterprises in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Worthington Enterprises position peaked at $250K in Q3 2018.
201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.