361 Capital’s Worthington Enterprises WOR Stock Holding History

361 Capital’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
2017 Q4	–	Sell	-58,879	Closed	-$1.67M	–	312
2017 Q3	$1.67M	Buy	+58,879	New	+$1.83M	0.32%	167
2016 Q2	–	Sell	-4,061	Closed	-$89K	–	151
2016 Q1	$89K	Buy	+4,061	New	+$77.6K	0.67%	24

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

361 Capital's WOR Position: Q4 2017 in Review

361 Capital sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 58,879 shares — an estimated $1.67M sold.

361 Capital first reported a position in WOR in Q1 2016 and held it in 2 quarters. The position peaked at $1.67M in Q3 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

361 Capital reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
361 Capital sold 58,879 Worthington Enterprises shares in Q4 2017, an estimated $1.67M.
361 Capital first reported a position in Worthington Enterprises in Q1 2016 and held it in 2 quarters.
361 Capital's Worthington Enterprises position peaked at $1.67M in Q3 2017.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on 361 Capital's 13F filing for Q4 2017, filed 14 Feb 2018.