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Strategic Global Advisors’s Worthington Enterprises WOR Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-15,589
Closed -$335K – 195
2018
Q4 		$335K Hold
15,589
– – 0.12% 128
2018
Q3 		$417K Hold
15,589
– – 0.13% 128
2018
Q2 		$413K Hold
15,589
– – 0.11% 137
2018
Q1 		$413K Hold
15,589
– – 0.14% 126
2017
Q4 		$423K Sell
15,589
-15,401
-50% -$411K 0.14% 117
2017
Q3 		$879K Hold
30,990
– – 0.34% 80
2017
Q2 		$960K Sell
30,990
-3,033
-9% -$81.4K 0.35% 73
2017
Q1 		$946K Sell
34,023
-2,837
-8% -$85.4K 0.34% 78
2016
Q4 		$1.08M Buy
+36,860
New +$1.19M 0.4% 78

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Strategic Global Advisors's WOR Position: Q1 2019 in Review

Strategic Global Advisors sold out of Worthington Enterprises (WOR) in Q1 2019, closing a stake of 15,589 shares — an estimated $335K sold.

Strategic Global Advisors first reported a position in WOR in Q4 2016 and held it in 9 quarters. The position peaked at $1.08M in Q4 2016. 205 funds tracked by Wall St. Rank hold WOR as of Q1 2019.

  • Strategic Global Advisors reported no remaining Worthington Enterprises position as of Q1 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 15,589 Worthington Enterprises shares in Q1 2019, an estimated $335K.
  • Strategic Global Advisors first reported a position in Worthington Enterprises in Q4 2016 and held it in 9 quarters.
  • Strategic Global Advisors's Worthington Enterprises position peaked at $1.08M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2019.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.