Oxford Asset Management’s Worthington Enterprises WOR Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-132,526	Closed	-$3.45M	–	1325
2019 Q4	$3.45M	Buy	132,526 +38,359	+41%	+$902K	0.1%	216
2019 Q3	$2.09M	Buy	94,167 +18,794	+25%	+$436K	0.05%	513
2019 Q2	$1.87M	Buy	+75,373	New	+$1.77M	0.04%	671
2018 Q4	–	Sell	-60,707	Closed	-$1.59M	–	2143
2018 Q3	$1.59M	Buy	+60,707	New	+$1.71M	0.03%	792
2018 Q1	–	Sell	-23,440	Closed	-$647K	–	1918
2017 Q4	$647K	Sell	23,440 -25,958	-53%	-$693K	0.01%	1104
2017 Q3	$1.4M	Sell	49,398 -98,444	-67%	-$3.06M	0.03%	802
2017 Q2	$4.58M	Buy	+147,842	New	+$3.97M	0.09%	229

Other funds holding WOR

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's WOR Position: Q1 2020 in Review

Oxford Asset Management sold out of Worthington Enterprises (WOR) in Q1 2020, closing a stake of 132,526 shares — an estimated $3.45M sold.

Oxford Asset Management first reported a position in WOR in Q2 2017 and held it in 7 quarters. The position peaked at $4.58M in Q2 2017. 180 funds tracked by Wall St. Rank hold WOR as of Q1 2020.

Oxford Asset Management reported no remaining Worthington Enterprises position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 132,526 Worthington Enterprises shares in Q1 2020, an estimated $3.45M.
Oxford Asset Management first reported a position in Worthington Enterprises in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's Worthington Enterprises position peaked at $4.58M in Q2 2017.
180 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.