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NumerixS Investment Technologies’s Worthington Enterprises WOR Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-2,271
Closed -$37K – 1317
2020
Q1 		$37K Sell
2,271
-162
-7% -$3.38K 0.02% 690
2019
Q4 		$63K Sell
2,433
-1,622
-40% -$38.2K 0.01% 770
2019
Q3 		$90K Buy
4,055
+3,731
+1,152% +$86.5K 0.02% 581
2019
Q2 		$8K Buy
+324
New +$7.6K ﹤0.01% 986
2018
Q4 		– Sell
-2,920
Closed -$76K – 1416
2018
Q3 		$76K Sell
2,920
-3,568
-55% -$100K 0.01% 882
2018
Q2 		$172K Sell
6,488
-1,135
-15% -$32.1K 0.04% 570
2018
Q1 		$192K Buy
7,623
+2,433
+47% +$68.3K 0.05% 417
2017
Q4 		$141K Sell
5,190
-24,330
-82% -$650K 0.03% 570
2017
Q3 		$837K Buy
29,520
+21,897
+287% +$681K 0.19% 125
2017
Q2 		$236K Sell
7,623
-24,330
-76% -$653K 0.03% 589
2017
Q1 		$888K Sell
31,953
-649
-2% -$19.5K 0.1% 251
2016
Q4 		$954K Buy
32,602
+23,188
+246% +$746K 0.12% 222
2016
Q3 		$279K Sell
9,414
-9,077
-49% -$242K 0.04% 575
2016
Q2 		$482K Buy
18,491
+162
+0.9% +$3.74K 0.07% 403
2016
Q1 		$403K Buy
+18,329
New +$350K 0.05% 543

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's WOR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Worthington Enterprises (WOR) in Q2 2020, closing a stake of 2,271 shares — an estimated $37K sold.

NumerixS Investment Technologies first reported a position in WOR in Q1 2016 and held it in 15 quarters. The position peaked at $954K in Q4 2016. 213 funds tracked by Wall St. Rank hold WOR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Worthington Enterprises position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,271 Worthington Enterprises shares in Q2 2020, an estimated $37K.
  • NumerixS Investment Technologies first reported a position in Worthington Enterprises in Q1 2016 and held it in 15 quarters.
  • NumerixS Investment Technologies's Worthington Enterprises position peaked at $954K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.