PEAK6 Group’s Worthington Enterprises WOR Stock Holding History

PEAK6 Group’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
2018 Q2	$787K	Buy	+30,416	New	+$860K	﹤0.01%	2179
2017 Q4	–	Sell	-9,831	Closed	-$279K	–	4869
2017 Q3	$279K	Buy	+9,831	New	+$306K	﹤0.01%	3025
2015 Q2	–	Sell	-24,872	Closed	-$424K	–	5528
2015 Q1	$408K	Buy	+24,872	New	+$427K	﹤0.01%	2757
2014 Q1	–	Sell	-2,639	Closed	-$68K	–	5448
2013 Q4	$68K	Sell	2,639 -25,195	-91%	-$625K	﹤0.01%	4213
2013 Q3	$295K	Buy	27,834 +14,470	+108%	+$310K	﹤0.01%	3314
2013 Q2	$261	Buy	+13,364	New	+$270K	﹤0.01%	3380

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

PEAK6 Group's WOR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Worthington Enterprises (WOR) in Q2 2018: 30,416 shares worth $787K. The stake represents ﹤0.01% of the portfolio and ranks #2179 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WOR as recently as Q3 2017.

PEAK6 Group first reported a position in WOR in Q2 2013 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold WOR as of Q2 2018.

PEAK6 Group held 30,416 shares of Worthington Enterprises worth $787K as of Q2 2018.
Worthington Enterprises was a new PEAK6 Group position in Q2 2018.
Worthington Enterprises made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2179 holding.
PEAK6 Group first reported a position in Worthington Enterprises in Q2 2013 and has held it in 6 quarters since.
222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.