TAM
WOR icon

Tiverton Asset Management’s Worthington Enterprises WOR Stock Holding History

Tiverton Asset Management’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
Q3 		– Sell
-7,938
Closed -$205K – 426
2018
Q2 		$205K Buy
+7,938
New +$225K 0.01% 310

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tiverton Asset Management's WOR Position: Q3 2018 in Review

Tiverton Asset Management sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 7,938 shares — an estimated $205K sold.

Tiverton Asset Management first reported a position in WOR in Q2 2018 and held it in 1 quarter. The position peaked at $205K in Q2 2018. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

  • Tiverton Asset Management reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 7,938 Worthington Enterprises shares in Q3 2018, an estimated $205K.
  • Tiverton Asset Management first reported a position in Worthington Enterprises in Q2 2018 and held it in 1 quarter.
  • Tiverton Asset Management's Worthington Enterprises position peaked at $205K in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on Tiverton Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.