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Delpha Capital Management’s Worthington Enterprises WOR Stock Holding History

Delpha 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
2018
Q1 		– Sell
-1,036
Closed -$28K – 1221
2017
Q4 		$28K Buy
+1,036
New +$27.7K 0.03% 607

Other funds holding WOR

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Vanguard Group
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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's WOR Position: Q1 2018 in Review

Delpha Capital Management sold out of Worthington Enterprises (WOR) in Q1 2018, closing a stake of 1,036 shares — an estimated $28K sold.

Delpha Capital Management first reported a position in WOR in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 224 funds tracked by Wall St. Rank hold WOR as of Q1 2018.

  • Delpha Capital Management reported no remaining Worthington Enterprises position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,036 Worthington Enterprises shares in Q1 2018, an estimated $28K.
  • Delpha Capital Management first reported a position in Worthington Enterprises in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Worthington Enterprises position peaked at $28K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.