WG
WOR icon

Winton Group’s Worthington Enterprises WOR Stock Holding History

Winton Group’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 		– Sell
-647,201
Closed -$16.1M – 1705
2019
Q2 		$16.1M Sell
647,201
-97,479
-13% -$2.29M 0.31% 125
2019
Q1 		$17.1M Buy
744,680
+23,716
+3% +$543K 0.34% 109
2018
Q4 		$15.5M Buy
720,964
+696,256
+2,818% +$17.3M 0.33% 106
2018
Q3 		$661K Buy
+24,708
New +$694K 0.01% 524
2018
Q1 		– Sell
-205,817
Closed -$5.59M – 1171
2017
Q4 		$5.59M Buy
+205,817
New +$5.5M 0.16% 229
2017
Q1 		– Sell
-40,870
Closed -$1.2M – 501
2016
Q4 		$1.2M Buy
+40,870
New +$1.32M 0.04% 308
2015
Q1 		– Sell
-16,141
Closed -$299K – 553
2014
Q4 		$299K Sell
16,141
-15,248
-49% -$338K ﹤0.01% 588
2014
Q3 		$720K Sell
31,389
-23,890
-43% -$594K 0.01% 557
2014
Q2 		$1.47M Buy
+55,279
New +$1.34M 0.01% 488

Other funds holding WOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return