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Cornerstone Capital Management Holdings’s Worthington Enterprises WOR Stock Holding History

Cornerstone Capital Management Holdings’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 		– Sell
-97,380
Closed -$2.71M – 1349
2017
Q1 		$2.71M Sell
97,380
-76,651
-44% -$2.31M 0.02% 637
2016
Q4 		$5.09M Buy
174,031
+55,959
+47% +$1.8M 0.04% 465
2016
Q3 		$3.5M Buy
118,072
+76,387
+183% +$2.04M 0.03% 577
2016
Q2 		$1.09M Buy
41,685
+5,028
+14% +$116K 0.01% 879
2016
Q1 		$805K Buy
+36,657
New +$701K 0.01% 950
2014
Q4 		– Sell
-44,767
Closed -$1.03M – 1326
2014
Q3 		$1.03M Sell
44,767
-11,192
-20% -$278K 0.01% 866
2014
Q2 		$1.48M Sell
55,959
-40,874
-42% -$989K 0.02% 795
2014
Q1 		$2.28M Buy
96,833
+12,976
+15% +$323K 0.03% 640
2013
Q4 		$2.17M Buy
83,857
+9,894
+13% +$246K 0.03% 635
2013
Q3 		$1.57M Buy
+73,963
New +$1.58M 0.02% 717

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cornerstone Capital Management Holdings's WOR Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Worthington Enterprises (WOR) in Q2 2017, closing a stake of 97,380 shares — an estimated $2.71M sold.

Cornerstone Capital Management Holdings first reported a position in WOR in Q3 2013 and held it in 10 quarters. The position peaked at $5.09M in Q4 2016. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Worthington Enterprises position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 97,380 Worthington Enterprises shares in Q2 2017, an estimated $2.71M.
  • Cornerstone Capital Management Holdings first reported a position in Worthington Enterprises in Q3 2013 and held it in 10 quarters.
  • Cornerstone Capital Management Holdings's Worthington Enterprises position peaked at $5.09M in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.