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Van Hulzen Asset Management’s Worthington Enterprises WOR Stock Holding History

Van Hulzen 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
2017
Q4 		– Sell
-17,218
Closed -$488K – 228
2017
Q3 		$488K Buy
+17,218
New +$536K 0.16% 101

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Van Hulzen Asset Management's WOR Position: Q4 2017 in Review

Van Hulzen Asset Management sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 17,218 shares — an estimated $488K sold.

Van Hulzen Asset Management first reported a position in WOR in Q3 2017 and held it in 1 quarter. The position peaked at $488K in Q3 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

  • Van Hulzen Asset Management reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
  • Van Hulzen Asset Management sold 17,218 Worthington Enterprises shares in Q4 2017, an estimated $488K.
  • Van Hulzen Asset Management first reported a position in Worthington Enterprises in Q3 2017 and held it in 1 quarter.
  • Van Hulzen Asset Management's Worthington Enterprises position peaked at $488K in Q3 2017.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on Van Hulzen Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.