Capstone Asset Management’s Worthington Enterprises WOR Stock Holding History

Capstone Asset 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 Q2	$283K	Buy	9,137 +276	+3%	+$7.4K	0.01%	1303
2017 Q1	$246K	Buy	8,861 +649	+8%	+$19.5K	0.01%	1427
2016 Q4	$240K	Buy	8,212 +762	+10%	+$24.5K	0.01%	1465
2016 Q3	$221K	Sell	7,450 -259	-3%	-$6.92K	0.01%	1483
2016 Q2	$201K	Buy	+7,709	New	+$178K	0.01%	1508
2014 Q3	–	Sell	-7,758	Closed	-$206K	–	1665
2014 Q2	$206K	Sell	7,758 -2,115	-21%	-$51.2K	0.01%	1575
2014 Q1	$233K	Sell	9,873 -2,092	-17%	-$52.1K	0.01%	1578
2013 Q4	$310K	Sell	11,965 -10,620	-47%	-$264K	0.01%	1490
2013 Q3	$479K	Hold	22,585	–	–	0.01%	1331
2013 Q2	$442K	Buy	+22,585	New	+$457K	0.01%	1290

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's WOR Position: Q2 2017 in Review

Capstone Asset Management increased its Worthington Enterprises (WOR) stake by 3.1% in Q2 2017, buying an estimated $7.4K and bringing the position to 9,137 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #1303.

Capstone Asset Management first reported a position in WOR in Q2 2013 and has held it in 10 quarters since. The position peaked at $479K in Q3 2013. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

Capstone Asset Management held 9,137 shares of Worthington Enterprises worth $283K as of Q2 2017.
Capstone Asset Management bought 276 Worthington Enterprises shares in Q2 2017, an estimated $7.4K.
Worthington Enterprises made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1303 holding.
Capstone Asset Management first reported a position in Worthington Enterprises in Q2 2013 and has held it in 10 quarters since.
Capstone Asset Management's Worthington Enterprises position peaked at $479K in Q3 2013.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.