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Penserra Capital Management’s Worthington Enterprises WOR Stock Holding History

Penserra Capital Management’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
2016
Q4 		– Sell
-37,973
Closed -$1.12M – 964
2016
Q3 		$1.12M Buy
+37,973
New +$1.01M 0.14% 44

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Penserra Capital Management's WOR Position: Q4 2016 in Review

Penserra Capital Management sold out of Worthington Enterprises (WOR) in Q4 2016, closing a stake of 37,973 shares — an estimated $1.12M sold.

Penserra Capital Management first reported a position in WOR in Q3 2016 and held it in 1 quarter. The position peaked at $1.12M in Q3 2016. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

  • Penserra Capital Management reported no remaining Worthington Enterprises position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 37,973 Worthington Enterprises shares in Q4 2016, an estimated $1.12M.
  • Penserra Capital Management first reported a position in Worthington Enterprises in Q3 2016 and held it in 1 quarter.
  • Penserra Capital Management's Worthington Enterprises position peaked at $1.12M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.