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Delphi Management’s Worthington Enterprises WOR Stock Holding History

Delphi 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
2015
Q1 		– Sell
-107,558
Closed -$2M – 109
2014
Q4 		$2M Buy
+107,558
New +$2.38M 0.28% 85

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Delphi Management's WOR Position: Q1 2015 in Review

Delphi Management sold out of Worthington Enterprises (WOR) in Q1 2015, closing a stake of 107,558 shares — an estimated $2M sold.

Delphi Management first reported a position in WOR in Q4 2014 and held it in 1 quarter. The position peaked at $2M in Q4 2014. 181 funds tracked by Wall St. Rank hold WOR as of Q1 2015.

  • Delphi Management reported no remaining Worthington Enterprises position as of Q1 2015 after selling out during the quarter.
  • Delphi Management sold 107,558 Worthington Enterprises shares in Q1 2015, an estimated $2M.
  • Delphi Management first reported a position in Worthington Enterprises in Q4 2014 and held it in 1 quarter.
  • Delphi Management's Worthington Enterprises position peaked at $2M in Q4 2014.
  • 181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2015.

Based on Delphi Management's 13F filing for Q1 2015, filed 20 May 2015.