Jefferies Group’s Worthington Enterprises WOR Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-16,325	Closed	-$425K	–	2738
2019 Q4	$425K	Buy	+16,325	New	+$384K	﹤0.01%	1914
2019 Q3	–	Sell	-20,953	Closed	-$520K	–	3094
2019 Q2	$520K	Buy	+20,953	New	+$492K	﹤0.01%	1651
2018 Q4	–	Sell	-9,228	Closed	-$247K	–	2627
2018 Q3	$247K	Buy	+9,228	New	+$259K	﹤0.01%	1983
2018 Q1	–	Sell	-18,570	Closed	-$504K	–	2759
2017 Q4	$504K	Sell	18,570 -6,005	-24%	-$160K	﹤0.01%	1724
2017 Q3	$697K	Buy	24,575 +17,099	+229%	+$532K	﹤0.01%	1463
2017 Q2	$231K	Buy	+7,476	New	+$201K	﹤0.01%	1995
2017 Q1	–	Sell	-11,437	Closed	-$334K	–	2700
2016 Q4	$334K	Buy	+11,437	New	+$368K	﹤0.01%	1729
2015 Q3	–	Sell	-5,254	Closed	-$97K	–	3105
2015 Q2	$97K	Buy	+5,254	New	+$89.7K	﹤0.01%	2222

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jefferies Group's WOR Position: Q1 2020 in Review

Jefferies Group sold out of Worthington Enterprises (WOR) in Q1 2020, closing a stake of 16,325 shares — an estimated $425K sold.

Jefferies Group first reported a position in WOR in Q2 2015 and held it in 8 quarters. The position peaked at $697K in Q3 2017. 180 funds tracked by Wall St. Rank hold WOR as of Q1 2020.

Jefferies Group reported no remaining Worthington Enterprises position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 16,325 Worthington Enterprises shares in Q1 2020, an estimated $425K.
Jefferies Group first reported a position in Worthington Enterprises in Q2 2015 and held it in 8 quarters.
Jefferies Group's Worthington Enterprises position peaked at $697K in Q3 2017.
180 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.