QI
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QS Investors’s Worthington Enterprises WOR Stock Holding History

QS Investors’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
2020
Q3 		– Sell
-324
Closed -$8K – 1563
2020
Q2 		$8K Hold
324
– – ﹤0.01% 1569
2020
Q1 		$6K Buy
+324
New +$6.77K ﹤0.01% 1595
2019
Q1 		– Sell
-84
Closed -$2K – 1885
2018
Q4 		$2K Hold
84
– – ﹤0.01% 1671
2018
Q3 		$2K Hold
84
– – ﹤0.01% 1679
2018
Q2 		$2K Buy
84
+39
+87% +$1.1K ﹤0.01% 1698
2018
Q1 		$1K Hold
45
– – ﹤0.01% 1897
2017
Q4 		$1K Sell
45
-54,717
-100% -$1.46M ﹤0.01% 1904
2017
Q3 		$1.55M Sell
54,762
-1,479
-3% -$46K 0.01% 690
2017
Q2 		$1.74M Buy
56,241
+26
+0% +$697 0.01% 628
2017
Q1 		$1.56M Sell
56,215
-48,644
-46% -$1.46M 0.01% 670
2016
Q4 		$3.07M Sell
104,859
-24,390
-19% -$785K 0.03% 486
2016
Q3 		$3.83M Hold
129,249
– – 0.03% 462
2016
Q2 		$3.37M Buy
129,249
+285
+0.2% +$6.58K 0.03% 508
2016
Q1 		$2.83M Hold
128,964
– – 0.03% 557
2015
Q4 		$2.4M Sell
128,964
-1,638
-1% -$30.3K 0.02% 612
2015
Q3 		$2.13M Hold
130,602
– – 0.02% 599
2015
Q2 		$2.42M Sell
130,602
-8,840
-6% -$151K 0.03% 568
2015
Q1 		$2.29M Sell
139,442
-59,970
-30% -$1.03M 0.03% 567
2014
Q4 		$3.7M Buy
+199,412
New +$4.41M 0.04% 437

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Investors's WOR Position: Q3 2020 in Review

QS Investors sold out of Worthington Enterprises (WOR) in Q3 2020, closing a stake of 324 shares — an estimated $8K sold.

QS Investors first reported a position in WOR in Q4 2014 and held it in 19 quarters. The position peaked at $3.83M in Q3 2016. 208 funds tracked by Wall St. Rank hold WOR as of Q3 2020.

  • QS Investors reported no remaining Worthington Enterprises position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 324 Worthington Enterprises shares in Q3 2020, an estimated $8K.
  • QS Investors first reported a position in Worthington Enterprises in Q4 2014 and held it in 19 quarters.
  • QS Investors's Worthington Enterprises position peaked at $3.83M in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.