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
2017 Q1	–	Sell	-287,581	Closed	-$8.41M	–	2701
2016 Q4	$8.41M	Buy	+287,581	New	+$9.26M	0.05%	391

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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.