WBI Investments’s Worthington Enterprises WOR Stock Holding History

WBI Investments’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	-150,304	Closed	-$3.89M	–	349
2018 Q2	$3.89M	Buy	+150,304	New	+$4.25M	0.21%	80
2017 Q2	–	Sell	-70,054	Closed	-$1.95M	–	374
2017 Q1	$1.95M	Buy	+70,054	New	+$2.11M	0.09%	158
2014 Q3	–	Sell	-236,063	Closed	-$6.26M	–	224
2014 Q2	$6.26M	Buy	+236,063	New	+$5.71M	0.27%	81
2013 Q4	–	Sell	-279,659	Closed	-$5.94M	–	136
2013 Q3	$5.94M	Buy	279,659 +48,229	+21%	+$1.03M	0.28%	89
2013 Q2	$4.52M	Buy	+231,430	New	+$4.68M	0.32%	60

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WBI Investments's WOR Position: Q3 2018 in Review

WBI Investments sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 150,304 shares — an estimated $3.89M sold.

WBI Investments first reported a position in WOR in Q2 2013 and held it in 5 quarters. The position peaked at $6.26M in Q2 2014. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

WBI Investments reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 150,304 Worthington Enterprises shares in Q3 2018, an estimated $3.89M.
WBI Investments first reported a position in Worthington Enterprises in Q2 2013 and held it in 5 quarters.
WBI Investments's Worthington Enterprises position peaked at $6.26M in Q2 2014.
210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.