OWA
WOR icon

One Wealth Advisors’s Worthington Enterprises WOR Stock Holding History

One Wealth Advisors’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
-5,263
Closed -$136K – 614
2018
Q2 		$136K Buy
+5,263
New +$149K 0.11% 162
2018
Q1 		– Sell
-5,325
Closed -$145K – 590
2017
Q4 		$145K Buy
+5,325
New +$142K 0.12% 154

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

One Wealth Advisors's WOR Position: Q3 2018 in Review

One Wealth Advisors sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 5,263 shares — an estimated $136K sold.

One Wealth Advisors first reported a position in WOR in Q4 2017 and held it in 2 quarters. The position peaked at $145K in Q4 2017. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

  • One Wealth Advisors reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
  • One Wealth Advisors sold 5,263 Worthington Enterprises shares in Q3 2018, an estimated $136K.
  • One Wealth Advisors first reported a position in Worthington Enterprises in Q4 2017 and held it in 2 quarters.
  • One Wealth Advisors's Worthington Enterprises position peaked at $145K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.