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ETrade Capital Management’s Worthington Enterprises WOR Stock Holding History

ETrade 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
2015
Q2 		– Sell
-19,753
Closed -$324K – 421
2015
Q1 		$324K Buy
19,753
+3,345
+20% +$57.5K 0.02% 332
2014
Q4 		$304K Buy
16,408
+3,268
+25% +$72.3K 0.02% 384
2014
Q3 		$302K Buy
13,140
+4,946
+60% +$123K 0.02% 372
2014
Q2 		$217K Buy
8,194
+4,627
+130% +$112K 0.01% 397
2014
Q1 		$84K Buy
3,567
+2,797
+363% +$69.7K 0.01% 515
2013
Q4 		$20K Buy
770
+173
+29% +$4.29K ﹤0.01% 620
2013
Q3 		$13K Buy
597
+65
+12% +$1.39K ﹤0.01% 680
2013
Q2 		$10K Buy
+532
New +$10.8K ﹤0.01% 656

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 $3.37T AUM 44.26% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ETrade Capital Management's WOR Position: Q2 2015 in Review

ETrade Capital Management sold out of Worthington Enterprises (WOR) in Q2 2015, closing a stake of 19,753 shares — an estimated $324K sold.

ETrade Capital Management first reported a position in WOR in Q2 2013 and held it in 8 quarters. The position peaked at $324K in Q1 2015. 187 funds tracked by Wall St. Rank hold WOR as of Q2 2015.

  • ETrade Capital Management reported no remaining Worthington Enterprises position as of Q2 2015 after selling out during the quarter.
  • ETrade Capital Management sold 19,753 Worthington Enterprises shares in Q2 2015, an estimated $324K.
  • ETrade Capital Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 8 quarters.
  • ETrade Capital Management's Worthington Enterprises position peaked at $324K in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2015.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.