Parallax Volatility Advisers
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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
-34,873
Closed -$969K – 4190
2017
Q1 		$969K Sell
34,873
-219,781
-86% -$6.61M ﹤0.01% 1173
2016
Q4 		$7.45M Buy
254,654
+239,245
+1,553% +$7.7M 0.01% 535
2016
Q3 		$456K Buy
+15,409
New +$412K ﹤0.01% 1531
2015
Q2 		– Sell
-324
Closed -$5K – 5088
2015
Q1 		$5K Sell
324
-8,110
-96% -$139K ﹤0.01% 4112
2014
Q4 		$156K Buy
+8,434
New +$187K ﹤0.01% 3084
2013
Q3 		– Sell
-3,406
Closed -$67K – 3250
2013
Q2 		$67K Buy
+3,406
New +$68.9K ﹤0.01% 1471

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
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.