QIM
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Quantitative Investment Management’s Worthington Enterprises WOR Stock Holding History

Quantitative Investment 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
2020
Q1 		– Sell
-26,200
Closed -$681K – 848
2019
Q4 		$681K Buy
+26,200
New +$616K 0.02% 487
2018
Q3 		– Sell
-13,138
Closed -$339K – 906
2018
Q2 		$339K Buy
+13,138
New +$372K 0.01% 649
2017
Q4 		– Sell
-28,547
Closed -$809K – 897
2017
Q3 		$809K Buy
+28,547
New +$888K 0.01% 575
2017
Q1 		– Sell
-91,319
Closed -$2.67M – 927
2016
Q4 		$2.67M Buy
91,319
+72,179
+377% +$2.32M 0.07% 414
2016
Q3 		$566K Buy
19,140
+487
+3% +$13K 0.02% 517
2016
Q2 		$486K Buy
18,653
+8,921
+92% +$206K 0.02% 552
2016
Q1 		$213K Sell
9,732
-2,433
-20% -$46.5K 0.01% 687
2015
Q4 		$226K Buy
+12,165
New +$225K 0.01% 625
2015
Q3 		– Sell
-19,464
Closed -$360K – 805
2015
Q2 		$360K Buy
+19,464
New +$332K 0.05% 297

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Investment Management's WOR Position: Q1 2020 in Review

Quantitative Investment Management sold out of Worthington Enterprises (WOR) in Q1 2020, closing a stake of 26,200 shares — an estimated $681K sold.

Quantitative Investment Management first reported a position in WOR in Q2 2015 and held it in 9 quarters. The position peaked at $2.67M in Q4 2016. 180 funds tracked by Wall St. Rank hold WOR as of Q1 2020.

  • Quantitative Investment Management reported no remaining Worthington Enterprises position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 26,200 Worthington Enterprises shares in Q1 2020, an estimated $681K.
  • Quantitative Investment Management first reported a position in Worthington Enterprises in Q2 2015 and held it in 9 quarters.
  • Quantitative Investment Management's Worthington Enterprises position peaked at $2.67M in Q4 2016.
  • 180 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.