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Matarin Capital Management’s Worthington Enterprises WOR Stock Holding History

Matarin Capital 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
2019
Q3 		– Sell
-434,550
Closed -$10.8M – 272
2019
Q2 		$10.8M Sell
434,550
-52,042
-11% -$1.22M 0.77% 47
2019
Q1 		$11.2M Sell
486,592
-11,231
-2% -$257K 0.81% 42
2018
Q4 		$10.7M Sell
497,823
-543
-0.1% -$13.5K 0.86% 30
2018
Q3 		$13.3M Buy
498,366
+101,213
+25% +$2.84M 0.86% 34
2018
Q2 		$10.3M Buy
397,153
+59,628
+18% +$1.69M 0.74% 49
2018
Q1 		$8.93M Buy
337,525
+50,009
+17% +$1.4M 0.67% 53
2017
Q4 		$7.81M Buy
287,516
+116,411
+68% +$3.11M 0.61% 59
2017
Q3 		$4.85M Sell
171,105
-126,355
-42% -$3.93M 0.41% 94
2017
Q2 		$9.21M Buy
297,460
+5,017
+2% +$135K 0.85% 28
2017
Q1 		$8.13M Buy
292,443
+32,581
+13% +$980K 0.8% 34
2016
Q4 		$7.6M Sell
259,862
-4,683
-2% -$151K 0.85% 27
2016
Q3 		$7.83M Buy
264,545
+10,932
+4% +$292K 0.86% 23
2016
Q2 		$6.61M Buy
253,613
+168,233
+197% +$3.89M 0.9% 21
2016
Q1 		$1.88M Buy
+85,380
New +$1.63M 0.26% 140
2015
Q1 		– Sell
-77,202
Closed -$1.43M – 197
2014
Q4 		$1.43M Buy
77,202
+271
+0.4% +$6K 0.63% 78
2014
Q3 		$1.77M Hold
76,931
– – 0.81% 49
2014
Q2 		$2.04M Buy
76,931
+13,668
+22% +$331K 0.91% 33
2014
Q1 		$1.49M Sell
63,263
-13,829
-18% -$345K 0.88% 46
2013
Q4 		$2M Buy
77,092
+19,070
+33% +$473K 1.23% 25
2013
Q3 		$1.23M Buy
58,022
+9,351
+19% +$200K 1.03% 24
2013
Q2 		$952K Buy
+48,671
New +$985K 0.96% 24

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's WOR Position: Q3 2019 in Review

Matarin Capital Management sold out of Worthington Enterprises (WOR) in Q3 2019, closing a stake of 434,550 shares — an estimated $10.8M sold.

Matarin Capital Management first reported a position in WOR in Q2 2013 and held it in 21 quarters. The position peaked at $13.3M in Q3 2018. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

  • Matarin Capital Management reported no remaining Worthington Enterprises position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 434,550 Worthington Enterprises shares in Q3 2019, an estimated $10.8M.
  • Matarin Capital Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 21 quarters.
  • Matarin Capital Management's Worthington Enterprises position peaked at $13.3M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.