TFS Capital’s Worthington Enterprises WOR Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-29,574	Closed	-$916K	–	362
2017 Q2	$916K	Buy	29,574 +14,713	+99%	+$395K	0.36%	58
2017 Q1	$413K	Buy	+14,861	New	+$447K	0.13%	283
2016 Q3	–	Sell	-7,769	Closed	-$203K	–	1008
2016 Q2	$203K	Sell	7,769 -37,269	-83%	-$861K	0.04%	725
2016 Q1	$990K	Buy	+45,038	New	+$861K	0.14%	259
2015 Q4	–	Sell	-344,805	Closed	-$5.63M	–	915
2015 Q3	$5.63M	Buy	344,805 +289,793	+527%	+$4.73M	0.54%	18
2015 Q2	$1.02M	Buy	+55,012	New	+$939K	0.1%	331
2013 Q4	–	Sell	-47,995	Closed	-$1.02M	–	1657
2013 Q3	$1.02M	Sell	47,995 -7,318	-13%	-$157K	0.05%	571
2013 Q2	$1.08M	Buy	+55,313	New	+$1.12M	0.05%	575

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TFS Capital's WOR Position: Q3 2017 in Review

TFS Capital sold out of Worthington Enterprises (WOR) in Q3 2017, closing a stake of 29,574 shares — an estimated $916K sold.

TFS Capital first reported a position in WOR in Q2 2013 and held it in 8 quarters. The position peaked at $5.63M in Q3 2015. 236 funds tracked by Wall St. Rank hold WOR as of Q3 2017.

TFS Capital reported no remaining Worthington Enterprises position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 29,574 Worthington Enterprises shares in Q3 2017, an estimated $916K.
TFS Capital first reported a position in Worthington Enterprises in Q2 2013 and held it in 8 quarters.
TFS Capital's Worthington Enterprises position peaked at $5.63M in Q3 2015.
236 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.