New Amsterdam Partners’s Worthington Enterprises WOR Stock Holding History

New Amsterdam Partners’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	$4.29M	Sell	186,361 -60,741	-25%	-$1.39M	1.57%	21
2018 Q4	$5.31M	Sell	247,102 -7,451	-3%	-$185K	1.75%	16
2018 Q3	$6.8M	Sell	254,553 -36,152	-12%	-$1.02M	1.75%	14
2018 Q2	$7.52M	Sell	290,705 -37,898	-12%	-$1.07M	1.78%	15
2018 Q1	$8.7M	Buy	328,603 +91,695	+39%	+$2.57M	1.9%	13
2017 Q4	$6.43M	Buy	236,908 +3,523	+2%	+$94.1K	1.29%	33
2017 Q3	$6.62M	Sell	233,385 -2,034	-0.9%	-$63.3K	1.38%	25
2017 Q2	$7.29M	Buy	235,419 +75,868	+48%	+$2.04M	1.55%	19
2017 Q1	$4.43M	Buy	+159,551	New	+$4.8M	1.05%	49
2016 Q2	–	Sell	-780,364	Closed	-$17.1M	–	142
2016 Q1	$17.1M	Sell	780,364 -120,608	-13%	-$2.31M	1.8%	22
2015 Q4	$16.7M	Sell	900,972 -2,120	-0.2%	-$39.2K	1.73%	26
2015 Q3	$14.7M	Sell	903,092 -544,343	-38%	-$8.88M	1.5%	31
2015 Q2	$26.8M	Buy	+1,447,435	New	+$24.7M	2.31%	10

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

New Amsterdam Partners's WOR Position: Q1 2019 in Review

New Amsterdam Partners reduced its Worthington Enterprises (WOR) stake by 25% in Q1 2019, selling an estimated $1.39M and leaving 186,361 shares worth $4.29M. The position accounts for 1.57% of the portfolio, ranked #21.

New Amsterdam Partners first reported a position in WOR in Q2 2015 and has held it in 13 quarters since. The position peaked at $26.8M in Q2 2015. 205 funds tracked by Wall St. Rank hold WOR as of Q1 2019.

New Amsterdam Partners held 186,361 shares of Worthington Enterprises worth $4.29M as of Q1 2019.
New Amsterdam Partners sold 60,741 Worthington Enterprises shares in Q1 2019, an estimated $1.39M.
Worthington Enterprises made up 1.57% of New Amsterdam Partners's portfolio in Q1 2019, its #21 holding.
New Amsterdam Partners first reported a position in Worthington Enterprises in Q2 2015 and has held it in 13 quarters since.
New Amsterdam Partners's Worthington Enterprises position peaked at $26.8M in Q2 2015.
205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.