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
2017 Q2	–	Sell	-1,622	Closed	-$45K	–	4188
2017 Q1	$45K	Buy	+1,622	New	+$48.8K	﹤0.01%	2662
2016 Q4	–	Sell	-21,248	Closed	-$629K	–	4310
2016 Q3	$629K	Buy	+21,248	New	+$568K	﹤0.01%	1409
2016 Q2	–	Sell	-1,622	Closed	-$36K	–	3683
2016 Q1	$36K	Buy	+1,622	New	+$31K	﹤0.01%	2209
2015 Q4	–	Sell	-162	Closed	-$3K	–	4049
2015 Q3	$3K	Hold	162	–	–	﹤0.01%	2698
2015 Q2	$3K	Buy	+162	New	+$2.76K	﹤0.01%	3403
2015 Q1	–	Sell	-1,622	Closed	-$30K	–	5686
2014 Q4	$30K	Hold	1,622	–	–	﹤0.01%	4258
2014 Q3	$37K	Buy	+1,622	New	+$40.3K	﹤0.01%	3465
2013 Q4	–	Sell	-162	Closed	-$3K	–	3618
2013 Q3	$3K	Buy	+162	New	+$3.47K	﹤0.01%	2887

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B 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.