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Sawgrass Asset Management’s Worthington Enterprises WOR Stock Holding History

Sawgrass Asset Management’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
2017
Q2 		– Sell
-7,258
Closed -$202K – 236
2017
Q1 		$202K Buy
+7,258
New +$218K 0.01% 201

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sawgrass Asset Management's WOR Position: Q2 2017 in Review

Sawgrass Asset Management sold out of Worthington Enterprises (WOR) in Q2 2017, closing a stake of 7,258 shares — an estimated $202K sold.

Sawgrass Asset Management first reported a position in WOR in Q1 2017 and held it in 1 quarter. The position peaked at $202K in Q1 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

  • Sawgrass Asset Management reported no remaining Worthington Enterprises position as of Q2 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 7,258 Worthington Enterprises shares in Q2 2017, an estimated $202K.
  • Sawgrass Asset Management first reported a position in Worthington Enterprises in Q1 2017 and held it in 1 quarter.
  • Sawgrass Asset Management's Worthington Enterprises position peaked at $202K in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

Based on Sawgrass Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.