Jupiter Investment Management’s Worthington Enterprises WOR Stock Holding History

Jupiter Investment Management’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 Q4	–	Sell	-42,141	Closed	-$1.2M	–	440
2017 Q3	$1.2M	Buy	+42,141	New	+$1.31M	0.01%	212
2017 Q1	–	Sell	-82,389	Closed	-$2.41M	–	485
2016 Q4	$2.41M	Sell	82,389 -139,463	-63%	-$4.49M	0.04%	180
2016 Q3	$6.57M	Buy	+221,852	New	+$5.93M	0.11%	138
2016 Q2	–	Sell	-24,413	Closed	-$536K	–	526
2016 Q1	$536K	Buy	+24,413	New	+$467K	0.01%	362
2015 Q1	–	Sell	-33,523	Closed	-$621K	–	430
2014 Q4	$621K	Buy	33,523 +24,388	+267%	+$540K	0.02%	290
2014 Q3	$209K	Buy	+9,135	New	+$227K	0.01%	287
2014 Q2	–	Sell	-38,295	Closed	-$903K	–	417
2014 Q1	$903K	Buy	+38,295	New	+$954K	0.06%	239
2013 Q4	–	Sell	-1,971	Closed	-$41K	–	420
2013 Q3	$41K	Buy	+1,971	New	+$42.2K	﹤0.01%	268

Other funds holding WOR

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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Jupiter Investment Management's WOR Position: Q4 2017 in Review

Jupiter Investment Management sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 42,141 shares — an estimated $1.2M sold.

Jupiter Investment Management first reported a position in WOR in Q3 2013 and held it in 8 quarters. The position peaked at $6.57M in Q3 2016. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

Jupiter Investment Management reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
Jupiter Investment Management sold 42,141 Worthington Enterprises shares in Q4 2017, an estimated $1.2M.
Jupiter Investment Management first reported a position in Worthington Enterprises in Q3 2013 and held it in 8 quarters.
Jupiter Investment Management's Worthington Enterprises position peaked at $6.57M in Q3 2016.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on Jupiter Investment Management's 13F filing for Q4 2017, filed 8 Feb 2018.