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GAM Systematic’s Worthington Enterprises WOR Stock Holding History

GAM Systematic’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
2017
Q1 		– Sell
-4,652
Closed -$136K – 685
2016
Q4 		$136K Sell
4,652
-13,701
-75% -$441K 0.03% 508
2016
Q3 		$543K Buy
18,353
+11,617
+172% +$310K 0.11% 349
2016
Q2 		$176K Buy
+6,736
New +$156K 0.04% 512

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GAM Systematic's WOR Position: Q1 2017 in Review

GAM Systematic sold out of Worthington Enterprises (WOR) in Q1 2017, closing a stake of 4,652 shares — an estimated $136K sold.

GAM Systematic first reported a position in WOR in Q2 2016 and held it in 3 quarters. The position peaked at $543K in Q3 2016. 246 funds tracked by Wall St. Rank hold WOR as of Q1 2017.

  • GAM Systematic reported no remaining Worthington Enterprises position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 4,652 Worthington Enterprises shares in Q1 2017, an estimated $136K.
  • GAM Systematic first reported a position in Worthington Enterprises in Q2 2016 and held it in 3 quarters.
  • GAM Systematic's Worthington Enterprises position peaked at $543K in Q3 2016.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.