Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Worthington Enterprises WOR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-110,800
Closed -$2.87M – 2315
2018
Q2 		$2.87M Sell
110,800
-86,148
-44% -$2.44M 0.02% 940
2018
Q1 		$5.21M Sell
196,948
-52,942
-21% -$1.49M 0.03% 670
2017
Q4 		$6.79M Buy
249,890
+68,305
+38% +$1.82M 0.04% 548
2017
Q3 		$5.15M Sell
181,585
-76,852
-30% -$2.39M 0.04% 531
2017
Q2 		$8M Buy
258,437
+58,152
+29% +$1.56M 0.06% 348
2017
Q1 		$5.57M Buy
200,285
+192,452
+2,457% +$5.79M 0.05% 431
2016
Q4 		$229K Buy
+7,833
New +$252K ﹤0.01% 1526
2016
Q3 		– Sell
-49,309
Closed -$1.29M – 1828
2016
Q2 		$1.29M Buy
+49,309
New +$1.14M 0.01% 875
2016
Q1 		– Sell
-21,248
Closed -$395K – 1894
2015
Q4 		$395K Buy
+21,248
New +$393K ﹤0.01% 1201
2014
Q4 		– Sell
-29,348
Closed -$673K – 1833
2014
Q3 		$673K Sell
29,348
-63,917
-69% -$1.59M 0.01% 1057
2014
Q2 		$2.48M Buy
93,265
+46,576
+100% +$1.13M 0.03% 653
2014
Q1 		$1.1M Sell
46,689
-107,325
-70% -$2.67M 0.01% 918
2013
Q4 		$4M Sell
154,014
-28,769
-16% -$714K 0.05% 460
2013
Q3 		$3.88M Sell
182,783
-70,642
-28% -$1.51M 0.05% 424
2013
Q2 		$4.95M Buy
+253,425
New +$5.13M 0.08% 356

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Fund Management (CFM)'s WOR Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 110,800 shares — an estimated $2.87M sold.

Capital Fund Management (CFM) first reported a position in WOR in Q2 2013 and held it in 15 quarters. The position peaked at $8M in Q2 2017. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 110,800 Worthington Enterprises shares in Q3 2018, an estimated $2.87M.
  • Capital Fund Management (CFM) first reported a position in Worthington Enterprises in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Worthington Enterprises position peaked at $8M in Q2 2017.
  • 210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.