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Numeric Investors’s Worthington Enterprises WOR Stock Holding History

Numeric Investors’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 		$634K Sell
23,357
-29,845
-56% -$797K ﹤0.01% 849
2017
Q3 		$1.51M Sell
53,202
-4,541
-8% -$141K 0.01% 661
2017
Q2 		$1.79M Sell
57,743
-487
-0.8% -$13.1K 0.02% 535
2017
Q1 		$1.62M Sell
58,230
-73,476
-56% -$2.21M 0.01% 531
2016
Q4 		$3.85M Buy
131,706
+39,576
+43% +$1.27M 0.04% 378
2016
Q3 		$2.73M Buy
92,130
+67,476
+274% +$1.8M 0.03% 415
2016
Q2 		$643K Sell
24,654
-26,763
-52% -$618K 0.01% 683
2016
Q1 		$1.13M Buy
+51,417
New +$983K 0.01% 534
2015
Q4 		– Sell
-12,652
Closed -$207K – 1142
2015
Q3 		$207K Sell
12,652
-4,217
-25% -$68.8K ﹤0.01% 925
2015
Q2 		$313K Buy
16,869
+3,082
+22% +$52.6K ﹤0.01% 751
2015
Q1 		$226K Buy
+13,787
New +$237K ﹤0.01% 786
2014
Q4 		– Sell
-84,993
Closed -$1.95M – 987
2014
Q3 		$1.95M Sell
84,993
-193,342
-69% -$4.81M 0.03% 329
2014
Q2 		$7.39M Sell
278,335
-121,326
-30% -$2.94M 0.11% 189
2014
Q1 		$9.43M Buy
399,661
+79,640
+25% +$1.98M 0.16% 147
2013
Q4 		$8.3M Buy
320,021
+267,793
+513% +$6.65M 0.14% 157
2013
Q3 		$1.11M Sell
52,228
-2,171
-4% -$46.5K 0.02% 429
2013
Q2 		$1.06M Buy
+54,399
New +$1.1M 0.02% 401

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Numeric Investors's WOR Position: Q4 2017 in Review

Numeric Investors reduced its Worthington Enterprises (WOR) stake by 56% in Q4 2017, selling an estimated $797K and leaving 23,357 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

Numeric Investors first reported a position in WOR in Q2 2013 and has held it in 17 quarters since. The position peaked at $9.43M in Q1 2014. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

  • Numeric Investors held 23,357 shares of Worthington Enterprises worth $634K as of Q4 2017.
  • Numeric Investors sold 29,845 Worthington Enterprises shares in Q4 2017, an estimated $797K.
  • Worthington Enterprises made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #849 holding.
  • Numeric Investors first reported a position in Worthington Enterprises in Q2 2013 and has held it in 17 quarters since.
  • Numeric Investors's Worthington Enterprises position peaked at $9.43M in Q1 2014.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.