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Ellington Management Group’s Worthington Enterprises WOR Stock Holding History

Ellington Management Group’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
2016
Q4 		– Sell
-10,867
Closed -$322K – 841
2016
Q3 		$322K Sell
10,867
-163
-1% -$4.35K 0.09% 419
2016
Q2 		$288K Buy
+11,030
New +$255K 0.4% 56
2016
Q1 		– Sell
-14,111
Closed -$262K – 722
2015
Q4 		$262K Sell
14,111
-20,275
-59% -$375K 0.12% 336
2015
Q3 		$561K Buy
+34,386
New +$561K 0.16% 198
2014
Q3 		– Sell
-10,056
Closed -$267K – 481
2014
Q2 		$267K Sell
10,056
-4,542
-31% -$110K 0.12% 268
2014
Q1 		$344K Buy
14,598
+5,677
+64% +$141K 0.1% 314
2013
Q4 		$231K Sell
8,921
-14,111
-61% -$350K 0.08% 399
2013
Q3 		$489K Buy
23,032
+4,541
+25% +$97.2K 0.09% 323
2013
Q2 		$361K Buy
+18,491
New +$374K 0.07% 439

Other funds holding WOR

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return