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Piermont Capital Management’s Worthington Enterprises WOR Stock Holding History

Piermont 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
-64,466
Closed -$1.91M – 279
2016
Q3 		$1.91M Buy
64,466
+4,022
+7% +$107K 0.45% 87
2016
Q2 		$1.58M Buy
+60,444
New +$1.4M 0.41% 98
2016
Q1 		– Sell
-67,316
Closed -$1.25M – 265
2015
Q4 		$1.25M Buy
+67,316
New +$1.24M 0.4% 100

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

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

Piermont Capital Management sold out of Worthington Enterprises (WOR) in Q4 2016, closing a stake of 64,466 shares — an estimated $1.91M sold.

Piermont Capital Management first reported a position in WOR in Q4 2015 and held it in 3 quarters. The position peaked at $1.91M in Q3 2016. 277 funds tracked by Wall St. Rank hold WOR as of Q4 2016.

  • Piermont Capital Management reported no remaining Worthington Enterprises position as of Q4 2016 after selling out during the quarter.
  • Piermont Capital Management sold 64,466 Worthington Enterprises shares in Q4 2016, an estimated $1.91M.
  • Piermont Capital Management first reported a position in Worthington Enterprises in Q4 2015 and held it in 3 quarters.
  • Piermont Capital Management's Worthington Enterprises position peaked at $1.91M in Q3 2016.
  • 277 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2016.

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