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Teachers Advisors’s Worthington Enterprises WOR Stock Holding History

Teachers 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 		$13M Buy
566,198
+24,301
+4% +$557K 0.02% 866
2018
Q4 		$11.6M Sell
541,897
-66,814
-11% -$1.66M 0.02% 854
2018
Q3 		$16.3M Sell
608,711
-153,116
-20% -$4.3M 0.02% 832
2018
Q2 		$19.7M Sell
761,827
-22,760
-3% -$644K 0.02% 745
2018
Q1 		$20.8M Buy
784,587
+623,882
+388% +$17.5M 0.03% 683
2017
Q4 		$4.37M Buy
160,705
+1,961
+1% +$52.4K 0.01% 1422
2017
Q3 		$4.5M Sell
158,744
-512
-0.3% -$15.9K 0.01% 1397
2017
Q2 		$4.93M Buy
159,256
+3,794
+2% +$102K 0.01% 1323
2017
Q1 		$4.32M Buy
155,462
+5,352
+4% +$161K 0.01% 1370
2016
Q4 		$4.39M Buy
150,110
+6,782
+5% +$218K 0.01% 1353
2016
Q3 		$4.24M Sell
143,328
-47,082
-25% -$1.26M 0.01% 1295
2016
Q2 		$4.97M Sell
190,410
-402
-0.2% -$9.28K 0.01% 1178
2016
Q1 		$4.19M Buy
190,812
+975
+0.5% +$18.6K 0.01% 1209
2015
Q4 		$3.53M Sell
189,837
-887
-0.5% -$16.4K 0.01% 1283
2015
Q3 		$3.11M Hold
190,724
– – 0.01% 1326
2015
Q2 		$3.54M Sell
190,724
-7,901
-4% -$135K 0.01% 1323
2015
Q1 		$3.26M Sell
198,625
-613,728
-76% -$10.5M 0.01% 1359
2014
Q4 		$15.1M Buy
812,353
+45,514
+6% +$1.01M 0.03% 699
2014
Q3 		$17.6M Buy
766,839
+55,290
+8% +$1.37M 0.04% 595
2014
Q2 		$18.9M Sell
711,549
-8,238
-1% -$199K 0.04% 595
2014
Q1 		$17M Buy
719,787
+20,168
+3% +$503K 0.04% 631
2013
Q4 		$18.1M Sell
699,619
-7,609
-1% -$189K 0.04% 566
2013
Q3 		$15M Sell
707,228
-128,765
-15% -$2.76M 0.04% 620
2013
Q2 		$16.3M Buy
+835,993
New +$16.9M 0.04% 536

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

Teachers Advisors's WOR Position: Q1 2019 in Review

Teachers Advisors increased its Worthington Enterprises (WOR) stake by 4.5% in Q1 2019, buying an estimated $557K and bringing the position to 566,198 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #866.

Teachers Advisors first reported a position in WOR in Q2 2013 and has held it in 24 quarters since. The position peaked at $20.8M in Q1 2018. 205 funds tracked by Wall St. Rank hold WOR as of Q1 2019.

  • Teachers Advisors held 566,198 shares of Worthington Enterprises worth $13M as of Q1 2019.
  • Teachers Advisors bought 24,301 Worthington Enterprises shares in Q1 2019, an estimated $557K.
  • Worthington Enterprises made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #866 holding.
  • Teachers Advisors first reported a position in Worthington Enterprises in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Worthington Enterprises position peaked at $20.8M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.