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Abacus FCF Advisors’s Worthington Enterprises WOR Stock Holding History

Abacus FCF Advisors’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
Q2 		– Sell
-3,807
Closed -$106K – 115
2017
Q1 		$106K Buy
3,807
+1,791
+89% +$53.9K 0.88% 86
2016
Q4 		$59K Buy
2,016
+1,108
+122% +$35.7K 0.98% 57
2016
Q3 		$27K Sell
908
-69,719
-99% -$1.86M 1.08% 4
2016
Q2 		$1.84M Buy
+70,627
New +$1.63M 1.19% 5

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Abacus FCF Advisors's WOR Position: Q2 2017 in Review

Abacus FCF Advisors sold out of Worthington Enterprises (WOR) in Q2 2017, closing a stake of 3,807 shares — an estimated $106K sold.

Abacus FCF Advisors first reported a position in WOR in Q2 2016 and held it in 4 quarters. The position peaked at $1.84M in Q2 2016. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

  • Abacus FCF Advisors reported no remaining Worthington Enterprises position as of Q2 2017 after selling out during the quarter.
  • Abacus FCF Advisors sold 3,807 Worthington Enterprises shares in Q2 2017, an estimated $106K.
  • Abacus FCF Advisors first reported a position in Worthington Enterprises in Q2 2016 and held it in 4 quarters.
  • Abacus FCF Advisors's Worthington Enterprises position peaked at $1.84M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

Based on Abacus FCF Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.