Stoneridge Investment Partners’s Worthington Enterprises WOR Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-15,698	Closed	-$415K	–	189
2018 Q1	$415K	Sell	15,698 -2,147	-12%	-$60.3K	0.07%	129
2017 Q4	$485K	Buy	+17,845	New	+$477K	0.08%	123
2014 Q2	–	Sell	-17,521	Closed	-$413K	–	251
2014 Q1	$413K	Sell	17,521 -324	-2%	-$8.07K	0.08%	139
2013 Q4	$463K	Sell	17,845 -162	-0.9%	-$4.02K	0.09%	123
2013 Q3	$382K	Buy	18,007 +3,568	+25%	+$76.4K	0.08%	135
2013 Q2	$282K	Buy	+14,439	New	+$292K	0.07%	142

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Stoneridge Investment Partners's WOR Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Worthington Enterprises (WOR) in Q2 2018, closing a stake of 15,698 shares — an estimated $415K sold.

Stoneridge Investment Partners first reported a position in WOR in Q2 2013 and held it in 6 quarters. The position peaked at $485K in Q4 2017. 222 funds tracked by Wall St. Rank hold WOR as of Q2 2018.

Stoneridge Investment Partners reported no remaining Worthington Enterprises position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 15,698 Worthington Enterprises shares in Q2 2018, an estimated $415K.
Stoneridge Investment Partners first reported a position in Worthington Enterprises in Q2 2013 and held it in 6 quarters.
Stoneridge Investment Partners's Worthington Enterprises position peaked at $485K in Q4 2017.
222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.