Tyers Asset Management’s Worthington Enterprises WOR Stock Holding History

Tyers 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
2019 Q3	$264K	Hold	11,899	–	–	0.01%	644
2019 Q2	$295K	Hold	11,899	–	–	0.01%	633
2019 Q1	$274K	Hold	11,899	–	–	0.01%	629
2018 Q4	$256K	Hold	11,899	–	–	0.01%	598
2018 Q3	$318K	Buy	11,899 +45	+0.4%	+$1.26K	0.01%	622
2018 Q2	$307K	Buy	11,854 +3,225	+37%	+$91.2K	0.01%	564
2018 Q1	$228K	Hold	8,629	–	–	0.01%	646
2017 Q4	$234K	Buy	8,629 +1,680	+24%	+$44.9K	0.01%	645
2017 Q3	$197K	Buy	6,949 +1,090	+19%	+$33.9K	0.01%	651
2017 Q2	$181K	Buy	5,859 +2,135	+57%	+$57.3K	0.01%	625
2017 Q1	$104K	Sell	3,724 -46	-1%	-$1.38K	﹤0.01%	658
2016 Q4	$110K	Buy	+3,770	New	+$121K	﹤0.01%	617

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tyers Asset Management's WOR Position: Q3 2019 in Review

Tyers Asset Management held its Worthington Enterprises (WOR) position steady in Q3 2019 at 11,899 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #644.

Tyers Asset Management first reported a position in WOR in Q4 2016 and has held it in 12 quarters since. The position peaked at $318K in Q3 2018. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

Tyers Asset Management held 11,899 shares of Worthington Enterprises worth $264K as of Q3 2019.
Tyers Asset Management left its Worthington Enterprises share count unchanged in Q3 2019.
Worthington Enterprises made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #644 holding.
Tyers Asset Management first reported a position in Worthington Enterprises in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Worthington Enterprises position peaked at $318K in Q3 2018.
201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.