ECM
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Element Capital Management’s Worthington Enterprises WOR Stock Holding History

Element 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
2019
Q2 		– Sell
-12,352
Closed -$284K – 741
2019
Q1 		$284K Sell
12,352
-1,227
-9% -$28.1K 0.01% 610
2018
Q4 		$292K Buy
+13,579
New +$338K 0.01% 456

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Element Capital Management's WOR Position: Q2 2019 in Review

Element Capital Management sold out of Worthington Enterprises (WOR) in Q2 2019, closing a stake of 12,352 shares — an estimated $284K sold.

Element Capital Management first reported a position in WOR in Q4 2018 and held it in 2 quarters. The position peaked at $292K in Q4 2018. 202 funds tracked by Wall St. Rank hold WOR as of Q2 2019.

  • Element Capital Management reported no remaining Worthington Enterprises position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 12,352 Worthington Enterprises shares in Q2 2019, an estimated $284K.
  • Element Capital Management first reported a position in Worthington Enterprises in Q4 2018 and held it in 2 quarters.
  • Element Capital Management's Worthington Enterprises position peaked at $292K in Q4 2018.
  • 202 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.