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Profund Advisors’s Worthington Enterprises WOR Stock Holding History

Profund 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
Q4 		– Sell
-9,518
Closed -$254K – 1441
2018
Q3 		$254K Sell
9,518
-1,335
-12% -$37.5K 0.01% 1310
2018
Q2 		$281K Sell
10,853
-2,245
-17% -$63.5K 0.01% 1217
2018
Q1 		$347K Sell
13,098
-3,226
-20% -$90.5K 0.01% 1048
2017
Q4 		$443K Buy
16,324
+2,975
+22% +$79.4K 0.02% 880
2017
Q3 		$379K Buy
13,349
+217
+2% +$6.75K 0.02% 938
2017
Q2 		$407K Sell
13,132
-4,789
-27% -$128K 0.02% 891
2017
Q1 		$498K Buy
17,921
+890
+5% +$26.8K 0.02% 846
2016
Q4 		$498K Sell
17,031
-1,353
-7% -$43.5K 0.02% 904
2016
Q3 		$544K Sell
18,384
-5,180
-22% -$138K 0.03% 719
2016
Q2 		$615K Buy
23,564
+6,611
+39% +$153K 0.03% 653
2016
Q1 		$373K Buy
+16,953
New +$324K 0.02% 934
2015
Q3 		– Sell
-13,615
Closed -$252K – 1378
2015
Q2 		$252K Sell
13,615
-2,595
-16% -$44.3K 0.01% 1236
2015
Q1 		$266K Buy
16,210
+52
+0.3% +$893 0.01% 1285
2014
Q4 		$300K Sell
16,158
-36
-0.2% -$797 0.01% 1121
2014
Q3 		$372K Sell
16,194
-7,938
-33% -$197K 0.02% 885
2014
Q2 		$640K Sell
24,132
-4,144
-15% -$100K 0.03% 743
2014
Q1 		$667K Buy
28,276
+3,536
+14% +$88.1K 0.03% 711
2013
Q4 		$642K Buy
24,740
+2,522
+11% +$62.6K 0.03% 861
2013
Q3 		$472K Buy
22,218
+5,155
+30% +$110K 0.03% 963
2013
Q2 		$334K Buy
+17,063
New +$345K 0.02% 894

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Profund Advisors's WOR Position: Q4 2018 in Review

Profund Advisors sold out of Worthington Enterprises (WOR) in Q4 2018, closing a stake of 9,518 shares — an estimated $254K sold.

Profund Advisors first reported a position in WOR in Q2 2013 and held it in 20 quarters. The position peaked at $667K in Q1 2014. 188 funds tracked by Wall St. Rank hold WOR as of Q4 2018.

  • Profund Advisors reported no remaining Worthington Enterprises position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 9,518 Worthington Enterprises shares in Q4 2018, an estimated $254K.
  • Profund Advisors first reported a position in Worthington Enterprises in Q2 2013 and held it in 20 quarters.
  • Profund Advisors's Worthington Enterprises position peaked at $667K in Q1 2014.
  • 188 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.