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Vident Investment Advisory’s Worthington Enterprises WOR Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-10,614
Closed -$284K – 934
2018
Q3 		$284K Buy
10,614
+2,639
+33% +$74.1K 0.01% 843
2018
Q2 		$206K Buy
+7,975
New +$226K 0.01% 886
2015
Q4 		– Sell
-27,277
Closed -$445K – 849
2015
Q3 		$445K Buy
27,277
+3,701
+16% +$60.3K 0.06% 575
2015
Q2 		$437K Buy
23,576
+1,398
+6% +$23.9K 0.06% 587
2015
Q1 		$364K Buy
+22,178
New +$381K 0.07% 580

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 $3.38T AUM 44.17% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 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

Vident Investment Advisory's WOR Position: Q4 2018 in Review

Vident Investment Advisory sold out of Worthington Enterprises (WOR) in Q4 2018, closing a stake of 10,614 shares — an estimated $284K sold.

Vident Investment Advisory first reported a position in WOR in Q1 2015 and held it in 5 quarters. The position peaked at $445K in Q3 2015. 188 funds tracked by Wall St. Rank hold WOR as of Q4 2018.

  • Vident Investment Advisory reported no remaining Worthington Enterprises position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 10,614 Worthington Enterprises shares in Q4 2018, an estimated $284K.
  • Vident Investment Advisory first reported a position in Worthington Enterprises in Q1 2015 and held it in 5 quarters.
  • Vident Investment Advisory's Worthington Enterprises position peaked at $445K in Q3 2015.
  • 188 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.