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Boaz Weinstein’s Worthington Enterprises WOR Stock Holding History

Boaz Weinstein’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
2015
Q3 		– Sell
-30,662
Closed -$568K – 131
2015
Q2 		$568K Sell
30,662
-70,994
-70% -$1.21M 0.06% 103
2015
Q1 		$1.67M Sell
101,656
-14,414
-12% -$248K 0.17% 73
2014
Q4 		$2.15M Buy
+116,070
New +$2.57M 0.17% 90

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Boaz Weinstein's WOR Position: Q3 2015 in Review

Boaz Weinstein sold out of Worthington Enterprises (WOR) in Q3 2015, closing a stake of 30,662 shares — an estimated $568K sold.

Boaz Weinstein first reported a position in WOR in Q4 2014 and held it in 3 quarters. The position peaked at $2.15M in Q4 2014. 181 funds tracked by Wall St. Rank hold WOR as of Q3 2015.

  • Boaz Weinstein reported no remaining Worthington Enterprises position as of Q3 2015 after selling out during the quarter.
  • Boaz Weinstein sold 30,662 Worthington Enterprises shares in Q3 2015, an estimated $568K.
  • Boaz Weinstein first reported a position in Worthington Enterprises in Q4 2014 and held it in 3 quarters.
  • Boaz Weinstein's Worthington Enterprises position peaked at $2.15M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2015.

Based on Saba Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.