Bridgeway Capital Management’s Worthington Enterprises WOR Stock Holding History

Bridgeway 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
2017 Q4	–	Sell	-21,735	Closed	-$616K	–	1452
2017 Q3	$616K	Sell	21,735 -3,082	-12%	-$95.9K	0.01%	1032
2017 Q2	$768K	Buy	24,817 +3,569	+17%	+$95.7K	0.01%	934
2017 Q1	$591K	Buy	21,248 +5,352	+34%	+$161K	0.01%	1007
2016 Q4	$465K	Sell	15,896 -7,542	-32%	-$243K	0.01%	1115
2016 Q3	$694K	Buy	+23,438	New	+$626K	0.01%	945
2013 Q4	–	Sell	-41,199	Closed	-$875K	–	1446
2013 Q3	$875K	Sell	41,199 -131,057	-76%	-$2.81M	0.03%	777
2013 Q2	$3.37M	Buy	+172,256	New	+$3.49M	0.13%	146

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 $3.38T AUM 44.17% 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

Bridgeway Capital Management's WOR Position: Q4 2017 in Review

Bridgeway Capital Management sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 21,735 shares — an estimated $616K sold.

Bridgeway Capital Management first reported a position in WOR in Q2 2013 and held it in 7 quarters. The position peaked at $3.37M in Q2 2013. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

Bridgeway Capital Management reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
Bridgeway Capital Management sold 21,735 Worthington Enterprises shares in Q4 2017, an estimated $616K.
Bridgeway Capital Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 7 quarters.
Bridgeway Capital Management's Worthington Enterprises position peaked at $3.37M in Q2 2013.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

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