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Greenwood Capital Associates’s Worthington Enterprises WOR Stock Holding History

Greenwood Capital Associates’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
Q2 		– Sell
-15,107
Closed -$420K – 230
2017
Q1 		$420K Buy
15,107
+2,413
+19% +$72.6K 0.11% 122
2016
Q4 		$371K Buy
12,694
+2,701
+27% +$86.9K 0.1% 115
2016
Q3 		$296K Sell
9,993
-187
-2% -$5K 0.09% 123
2016
Q2 		$265K Buy
+10,180
New +$235K 0.08% 132

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 $3.38T AUM 44.17% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Greenwood Capital Associates's WOR Position: Q2 2017 in Review

Greenwood Capital Associates sold out of Worthington Enterprises (WOR) in Q2 2017, closing a stake of 15,107 shares — an estimated $420K sold.

Greenwood Capital Associates first reported a position in WOR in Q2 2016 and held it in 4 quarters. The position peaked at $420K in Q1 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

  • Greenwood Capital Associates reported no remaining Worthington Enterprises position as of Q2 2017 after selling out during the quarter.
  • Greenwood Capital Associates sold 15,107 Worthington Enterprises shares in Q2 2017, an estimated $420K.
  • Greenwood Capital Associates first reported a position in Worthington Enterprises in Q2 2016 and held it in 4 quarters.
  • Greenwood Capital Associates's Worthington Enterprises position peaked at $420K in Q1 2017.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.