Xact Kapitalforvaltning’s Worthington Enterprises WOR Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-9,920	Closed	-$258K	–	1375
2019 Q4	$258K	Hold	9,920	–	–	﹤0.01%	1304
2019 Q3	$220K	Hold	9,920	–	–	﹤0.01%	1348
2019 Q2	$246K	Hold	9,920	–	–	0.01%	1321
2019 Q1	$228K	Hold	9,920	–	–	0.01%	1353
2018 Q4	$213K	Sell	9,920 -8,110	-45%	-$202K	0.01%	1416
2018 Q3	$482K	Hold	18,030	–	–	0.01%	999
2018 Q2	$467K	Buy	18,030 +4,379	+32%	+$124K	0.01%	985
2018 Q1	$361K	Buy	13,651 +5,515	+68%	+$155K	0.01%	1068
2017 Q4	$221K	Buy	+8,136	New	+$217K	0.01%	1180

Other funds holding WOR

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Xact Kapitalforvaltning's WOR Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Worthington Enterprises (WOR) in Q1 2020, closing a stake of 9,920 shares — an estimated $258K sold.

Xact Kapitalforvaltning first reported a position in WOR in Q4 2017 and held it in 9 quarters. The position peaked at $482K in Q3 2018. 180 funds tracked by Wall St. Rank hold WOR as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Worthington Enterprises position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 9,920 Worthington Enterprises shares in Q1 2020, an estimated $258K.
Xact Kapitalforvaltning first reported a position in Worthington Enterprises in Q4 2017 and held it in 9 quarters.
Xact Kapitalforvaltning's Worthington Enterprises position peaked at $482K in Q3 2018.
180 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.