HBK Investments’s Worthington Enterprises WOR Stock Holding History

HBK Investments’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 Q2	–	Sell	-11,841	Closed	-$313K	–	1178
2018 Q1	$313K	Sell	11,841 -7,136	-38%	-$200K	﹤0.01%	844
2017 Q4	$516K	Buy	18,977 +8,921	+89%	+$238K	﹤0.01%	738
2017 Q3	$285K	Sell	10,056 -11,338	-53%	-$353K	﹤0.01%	893
2017 Q2	$662K	Buy	21,394 +10,527	+97%	+$282K	﹤0.01%	658
2017 Q1	$302K	Sell	10,867 -36,333	-77%	-$1.09M	﹤0.01%	582
2016 Q4	$1.38M	Buy	+47,200	New	+$1.52M	0.01%	413
2016 Q3	–	Sell	-17,193	Closed	-$448K	–	1038
2016 Q2	$448K	Sell	17,193 -30,980	-64%	-$715K	﹤0.01%	760
2016 Q1	$1.06M	Buy	48,173 +12,813	+36%	+$245K	0.01%	574
2015 Q4	$657K	Buy	35,360 +22,048	+166%	+$408K	0.01%	681
2015 Q3	$217K	Buy	+13,312	New	+$217K	﹤0.01%	926
2014 Q4	–	Sell	-12,976	Closed	-$298K	–	1153
2014 Q3	$298K	Buy	+12,976	New	+$323K	﹤0.01%	842
2014 Q2	–	Sell	-21,086	Closed	-$497K	–	1055
2014 Q1	$497K	Buy	21,086 +12,214	+138%	+$304K	0.01%	649
2013 Q4	$230K	Sell	8,872 -11,890	-57%	-$295K	﹤0.01%	819
2013 Q3	$441K	Sell	20,762 -5,028	-19%	-$108K	0.01%	658
2013 Q2	$504K	Buy	+25,790	New	+$522K	0.01%	566

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HBK Investments's WOR Position: Q2 2018 in Review

HBK Investments sold out of Worthington Enterprises (WOR) in Q2 2018, closing a stake of 11,841 shares — an estimated $313K sold.

HBK Investments first reported a position in WOR in Q2 2013 and held it in 15 quarters. The position peaked at $1.38M in Q4 2016. 222 funds tracked by Wall St. Rank hold WOR as of Q2 2018.

HBK Investments reported no remaining Worthington Enterprises position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 11,841 Worthington Enterprises shares in Q2 2018, an estimated $313K.
HBK Investments first reported a position in Worthington Enterprises in Q2 2013 and held it in 15 quarters.
HBK Investments's Worthington Enterprises position peaked at $1.38M in Q4 2016.
222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.