Parallax Volatility Advisers’s Worthington Enterprises WOR Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-1,911	Closed	-$41K	–	4198
2018 Q4	$41K	Sell	1,911 -26	-1%	-$647	﹤0.01%	2245
2018 Q3	$52K	Buy	+1,937	New	+$54.4K	﹤0.01%	1882
2018 Q2	–	Sell	-2,015	Closed	-$53K	–	3454
2018 Q1	$53K	Sell	2,015 -11,214	-85%	-$315K	﹤0.01%	1534
2017 Q4	$359K	Buy	13,229 +13,042	+6,974%	+$348K	﹤0.01%	1776
2017 Q3	$5K	Buy	+187	New	+$5.82K	﹤0.01%	1864
2017 Q2	–	Sell	-25,944	Closed	-$721K	–	4189
2017 Q1	$721K	Sell	25,944 -1,040	-4%	-$31.3K	﹤0.01%	1310
2016 Q4	$789K	Buy	+26,984	New	+$868K	﹤0.01%	1327
2015 Q2	–	Sell	-333	Closed	-$5.68K	–	5087
2015 Q1	$5K	Sell	333 -1,440	-81%	-$24.7K	﹤0.01%	4111
2014 Q4	$33K	Buy	1,773 +1,762	+16,018%	+$39K	﹤0.01%	4207
2014 Q3	$0	Buy	+11	New	+$274	﹤0.01%	4546
2013 Q3	–	Sell	-2,550	Closed	-$54.6K	–	3249
2013 Q2	$50K	Buy	+2,550	New	+$51.6K	﹤0.01%	1600

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parallax Volatility Advisers's WOR Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Worthington Enterprises (WOR) in Q1 2019, closing a stake of 1,911 shares — an estimated $41K sold.

Parallax Volatility Advisers first reported a position in WOR in Q2 2013 and held it in 11 quarters. The position peaked at $789K in Q4 2016. 205 funds tracked by Wall St. Rank hold WOR as of Q1 2019.

Parallax Volatility Advisers reported no remaining Worthington Enterprises position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,911 Worthington Enterprises shares in Q1 2019, an estimated $41K.
Parallax Volatility Advisers first reported a position in Worthington Enterprises in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Worthington Enterprises position peaked at $789K in Q4 2016.
205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.