Rehmann Capital Advisory Group’s Worthington Enterprises WOR Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$43.3K	Hold	1,946	–	–	0.01%	668
2019 Q2	$48.3K	Hold	1,946	–	–	0.01%	845
2019 Q1	$44.8K	Hold	1,946	–	–	0.01%	847
2018 Q4	$41.8K	Hold	1,946	–	–	0.01%	638
2018 Q3	$52K	Hold	1,946	–	–	0.01%	778
2018 Q2	$50.4K	Hold	1,946	–	–	0.01%	772
2018 Q1	$52K	Buy	+1,946	New	+$54.6K	0.01%	753

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rehmann Capital Advisory Group's WOR Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Worthington Enterprises (WOR) position steady in Q3 2019 at 1,946 shares worth $43.3K. The position accounts for 0.01% of the portfolio, ranked #668.

Rehmann Capital Advisory Group first reported a position in WOR in Q1 2018 and has held it in 7 quarters since. The position peaked at $52K in Q3 2018. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

Rehmann Capital Advisory Group held 1,946 shares of Worthington Enterprises worth $43.3K as of Q3 2019.
Rehmann Capital Advisory Group left its Worthington Enterprises share count unchanged in Q3 2019.
Worthington Enterprises made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #668 holding.
Rehmann Capital Advisory Group first reported a position in Worthington Enterprises in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Worthington Enterprises position peaked at $52K in Q3 2018.
201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.