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	$1.59M	Buy	+61,312	New	+$1.73M	0.01%	1558
2017 Q4	–	Sell	-21,573	Closed	-$612K	–	4868
2017 Q3	$612K	Sell	21,573 -77,207	-78%	-$2.4M	﹤0.01%	2376
2017 Q2	$3.06M	Buy	+98,780	New	+$2.65M	0.02%	1028
2017 Q1	–	Sell	-29,683	Closed	-$868K	–	5079
2016 Q4	$868K	Buy	+29,683	New	+$955K	0.01%	2000
2016 Q3	–	Sell	-66,826	Closed	-$1.74M	–	4748
2016 Q2	$1.74M	Buy	66,826 +2,595	+4%	+$59.9K	0.01%	1342
2016 Q1	$1.41M	Buy	64,231 +56,445	+725%	+$1.08M	0.01%	1403
2015 Q4	$145K	Sell	7,786 -42,009	-84%	-$777K	﹤0.01%	3700
2015 Q3	$813K	Buy	49,795 +9,245	+23%	+$151K	﹤0.01%	2417
2015 Q2	$752K	Buy	+40,550	New	+$692K	﹤0.01%	2360
2014 Q3	–	Sell	-23,032	Closed	-$611K	–	5229
2014 Q2	$611K	Buy	+23,032	New	+$557K	0.01%	2122
2014 Q1	–	Sell	-28,223	Closed	-$732K	–	5447
2013 Q4	$732K	Buy	28,223 +20,762	+278%	+$515K	0.01%	2320
2013 Q3	$79.1K	Sell	7,461 -325	-4%	-$6.96K	﹤0.01%	4327
2013 Q2	$152	Buy	+7,786	New	+$158K	﹤0.01%	3849

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.