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Shamrock Asset Management’s Worthington Enterprises WOR Stock Holding History

Shamrock 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
2018
Q4 		– Sell
-162
Closed -$4K – 263
2018
Q3 		$4K Hold
162
– – ﹤0.01% 235
2018
Q2 		$4K Hold
162
– – ﹤0.01% 251
2018
Q1 		$5K Hold
162
– – ﹤0.01% 267
2017
Q4 		$4K Hold
162
– – ﹤0.01% 258
2017
Q3 		$5K Sell
162
-767
-83% -$23.9K ﹤0.01% 248
2017
Q2 		$21K Hold
929
– – 0.01% 195
2017
Q1 		$21K Hold
929
– – 0.01% 185
2016
Q4 		$21K Buy
929
+162
+21% +$5.21K 0.01% 185
2016
Q3 		$16K Hold
767
– – 0.01% 207
2016
Q2 		$16K Hold
767
– – 0.01% 201
2016
Q1 		$16K Hold
767
– – 0.01% 187
2015
Q4 		$16K Hold
767
– – 0.01% 203
2015
Q3 		$16K Sell
767
-111
-13% -$1.81K 0.01% 191
2015
Q2 		$18K Sell
878
-55,188
-98% -$942K 0.01% 193
2015
Q1 		$923K Sell
56,066
-13,266
-19% -$228K 0.37% 60
2014
Q4 		$1.29M Sell
69,332
-3,723
-5% -$82.4K 0.52% 49
2014
Q3 		$1.68M Sell
73,055
-1,354
-2% -$33.7K 0.63% 48
2014
Q2 		$1.97M Buy
74,409
+908
+1% +$22K 0.61% 49
2014
Q1 		$1.73M Sell
73,501
-11
-0% -$274 0.57% 54
2013
Q4 		$1.9M Buy
73,512
+29,308
+66% +$727K 0.65% 43
2013
Q3 		$938K Sell
44,204
-1,908
-4% -$40.8K 0.38% 60
2013
Q2 		$929K Buy
+46,112
New +$933K 0.39% 59

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Shamrock Asset Management's WOR Position: Q4 2018 in Review

Shamrock Asset Management sold out of Worthington Enterprises (WOR) in Q4 2018, closing a stake of 162 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in WOR in Q2 2013 and held it in 22 quarters. The position peaked at $1.97M in Q2 2014. 188 funds tracked by Wall St. Rank hold WOR as of Q4 2018.

  • Shamrock Asset Management reported no remaining Worthington Enterprises position as of Q4 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 162 Worthington Enterprises shares in Q4 2018, an estimated $4K.
  • Shamrock Asset Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 22 quarters.
  • Shamrock Asset Management's Worthington Enterprises position peaked at $1.97M in Q2 2014.
  • 188 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2018.

Based on Shamrock Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.