Strategic Wealth Partners’s Worthington Enterprises WOR Stock Holding History

Strategic Wealth 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
2019 Q4	–	Sell	-586	Closed	-$13	–	513
2019 Q3	$13	Hold	586	–	–	﹤0.01%	483
2019 Q2	$14K	Hold	586	–	–	0.01%	451
2019 Q1	$14K	Buy	586 +2	+0.3%	+$46	0.01%	450
2018 Q4	$14K	Buy	584 +2	+0.3%	+$50	0.01%	411
2018 Q3	$16K	Hold	582	–	–	0.01%	374
2018 Q2	$15K	Hold	582	–	–	0.01%	471
2018 Q1	$15K	Hold	582	–	–	0.01%	436
2017 Q4	$16K	Buy	+582	New	+$15.5K	0.01%	406

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategic Wealth Partners's WOR Position: Q4 2019 in Review

Strategic Wealth Partners sold out of Worthington Enterprises (WOR) in Q4 2019, closing a stake of 586 shares — an estimated $13 sold.

Strategic Wealth Partners first reported a position in WOR in Q4 2017 and held it in 8 quarters. The position peaked at $16K in Q3 2018. 207 funds tracked by Wall St. Rank hold WOR as of Q4 2019.

Strategic Wealth Partners reported no remaining Worthington Enterprises position as of Q4 2019 after selling out during the quarter.
Strategic Wealth Partners sold 586 Worthington Enterprises shares in Q4 2019, an estimated $13.
Strategic Wealth Partners first reported a position in Worthington Enterprises in Q4 2017 and held it in 8 quarters.
Strategic Wealth Partners's Worthington Enterprises position peaked at $16K in Q3 2018.
207 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2019.

Based on Strategic Wealth Partners's 13F filing for Q4 2019, filed 30 Jan 2020.