AMG GW&K Small Cap Value Fund WOR Holdings History
AMG GW&K Small Cap Value Fund's Worthington Enterprises Inc Holding Summary
As of 2025-03-31, AMG GW&K Small Cap Value Fund held - shares of Worthington Enterprises Inc(WOR), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG GW&K Small Cap Value Fund now holds 0% of the outstanding Worthington Enterprises Inc(WOR) stock.
The initial trade took place in 2020Q4. And since then AMG GW&K Small Cap Value Fund has made 2 purchases of WOR, at an average price of $51.67, for a total of 73,086.00 shares. In addition, there have been 14 sales at an average price of $47.05 for 73,086.00 shares. Based on historical transaction data and WOR's current price of $62.85, AMG GW&K Small Cap Value Fund's estimated gain on his WOR holdings is $-337,352.76, reflecting a -8.93% gain to date.
AMG GW&K Small Cap Value Fund WOR ($62.85) Holding Chart
AMG GW&K Small Cap Value Fund WOR ($62.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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