QI
WOR icon

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 $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return