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Nine Chapters Capital Management’s Worthington Enterprises WOR Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-17,842
Closed -$291K – 553
2015
Q3 		$291K Buy
+17,842
New +$291K 0.03% 731
2014
Q2 		– Sell
-46,389
Closed -$1.09M – 1142
2014
Q1 		$1.09M Sell
46,389
-16,058
-26% -$400K 0.13% 234
2013
Q4 		$1.62M Buy
+62,447
New +$1.55M 0.16% 189

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Nine Chapters Capital Management's WOR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Worthington Enterprises (WOR) in Q4 2015, closing a stake of 17,842 shares — an estimated $291K sold.

Nine Chapters Capital Management first reported a position in WOR in Q4 2013 and held it in 3 quarters. The position peaked at $1.62M in Q4 2013. 196 funds tracked by Wall St. Rank hold WOR as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Worthington Enterprises position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 17,842 Worthington Enterprises shares in Q4 2015, an estimated $291K.
  • Nine Chapters Capital Management first reported a position in Worthington Enterprises in Q4 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Worthington Enterprises position peaked at $1.62M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.