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Fox Run Management’s Worthington Enterprises WOR Stock Holding History

Fox Run 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
Q3 		– Sell
-9,703
Closed -$251K – 851
2018
Q2 		$251K Buy
+9,703
New +$274K 0.08% 501
2017
Q4 		– Sell
-13,138
Closed -$373K – 916
2017
Q3 		$373K Buy
13,138
+2,433
+23% +$75.7K 0.11% 410
2017
Q2 		$331K Buy
+10,705
New +$287K 0.11% 371
2016
Q1 		– Sell
-24,330
Closed -$452K – 569
2015
Q4 		$452K Buy
+24,330
New +$450K 0.35% 67

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fox Run Management's WOR Position: Q3 2018 in Review

Fox Run Management sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 9,703 shares — an estimated $251K sold.

Fox Run Management first reported a position in WOR in Q4 2015 and held it in 4 quarters. The position peaked at $452K in Q4 2015. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

  • Fox Run Management reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 9,703 Worthington Enterprises shares in Q3 2018, an estimated $251K.
  • Fox Run Management first reported a position in Worthington Enterprises in Q4 2015 and held it in 4 quarters.
  • Fox Run Management's Worthington Enterprises position peaked at $452K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.