SWM
WOR icon

SeaCrest Wealth Management’s Worthington Enterprises WOR Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-11
Closed – – 1845
2019
Q1 		$0 Hold
11
– – ﹤0.01% 2241
2018
Q4 		$0 Hold
11
– – ﹤0.01% 2310
2018
Q3 		$0 Hold
11
– – ﹤0.01% 2344
2018
Q2 		$0 Hold
11
– – ﹤0.01% 2297
2018
Q1 		$0 Hold
11
– – ﹤0.01% 2297
2017
Q4 		$0 Buy
+11
New +$294 ﹤0.01% 2255

Other funds holding WOR

BlackRock
BlackRock New York $5.72T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SeaCrest Wealth Management's WOR Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Worthington Enterprises (WOR) in Q2 2019, closing a stake of 11 shares.

SeaCrest Wealth Management first reported a position in WOR in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q1 2019. 202 funds tracked by Wall St. Rank hold WOR as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Worthington Enterprises position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 11 Worthington Enterprises shares in Q2 2019.
  • SeaCrest Wealth Management first reported a position in Worthington Enterprises in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Worthington Enterprises position peaked at $0 in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.