BlueCrest Capital Management’s Worthington Enterprises WOR Stock Holding History

BlueCrest Capital Management’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
2018 Q4	–	Sell	-19,759	Closed	-$528K	–	1457
2018 Q3	$528K	Buy	+19,759	New	+$555K	0.01%	727
2018 Q2	–	Sell	-36,464	Closed	-$965K	–	1852
2018 Q1	$965K	Buy	36,464 +18,062	+98%	+$507K	0.03%	497
2017 Q4	$500K	Buy	+18,402	New	+$491K	0.01%	531
2017 Q2	–	Sell	-10,806	Closed	-$300K	–	1130
2017 Q1	$300K	Sell	10,806 -82,342	-88%	-$2.48M	0.01%	528
2016 Q4	$2.72M	Buy	+93,148	New	+$3M	0.15%	207
2016 Q3	–	Sell	-13,725	Closed	-$358K	–	1016
2016 Q2	$358K	Buy	+13,725	New	+$317K	0.01%	629

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

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

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

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlueCrest Capital Management's WOR Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Worthington Enterprises (WOR) in Q4 2018, closing a stake of 19,759 shares — an estimated $528K sold.

BlueCrest Capital Management first reported a position in WOR in Q2 2016 and held it in 6 quarters. The position peaked at $2.72M in Q4 2016. 188 funds tracked by Wall St. Rank hold WOR as of Q4 2018.

BlueCrest Capital Management reported no remaining Worthington Enterprises position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 19,759 Worthington Enterprises shares in Q4 2018, an estimated $528K.
BlueCrest Capital Management first reported a position in Worthington Enterprises in Q2 2016 and held it in 6 quarters.
BlueCrest Capital Management's Worthington Enterprises position peaked at $2.72M in Q4 2016.
188 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.