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	+61,636	New	+$1.74M	0.01%	1551
2017 Q4	–	Sell	-14,922	Closed	-$423K	–	4870
2017 Q3	$423K	Sell	14,922 -974	-6%	-$30.3K	﹤0.01%	2677
2017 Q2	$492K	Buy	+15,896	New	+$426K	﹤0.01%	2544
2016 Q3	–	Sell	-3,731	Closed	-$97K	–	4749
2016 Q2	$97K	Sell	3,731 -75,747	-95%	-$1.75M	﹤0.01%	3592
2016 Q1	$1.75M	Buy	79,478 +69,422	+690%	+$1.33M	0.01%	1251
2015 Q4	$187K	Buy	10,056 +7,785	+343%	+$144K	﹤0.01%	3499
2015 Q3	$37K	Sell	2,271 -31,304	-93%	-$510K	﹤0.01%	4740
2015 Q2	$622K	Sell	33,575 -1,460	-4%	-$24.9K	﹤0.01%	2541
2015 Q1	$575K	Buy	+35,035	New	+$602K	﹤0.01%	2420
2014 Q3	–	Sell	-8,110	Closed	-$215K	–	5230
2014 Q2	$215K	Buy	+8,110	New	+$196K	﹤0.01%	3140
2013 Q4	–	Sell	-3,244	Closed	-$34K	–	5525
2013 Q3	$34K	Sell	3,244 -7,786	-71%	-$167K	﹤0.01%	4679
2013 Q2	$216	Buy	+11,030	New	+$223K	﹤0.01%	3554

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.