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Quantitative Systematic Strategies’s Worthington Enterprises WOR Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-16,351
Closed -$307K – 788
2015
Q4 		$307K Buy
+16,351
New +$302K 0.08% 430
2015
Q3 		– Sell
-14,647
Closed -$276K – 543
2015
Q2 		$276K Buy
+14,647
New +$250K 0.06% 426

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quantitative Systematic Strategies's WOR Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Worthington Enterprises (WOR) in Q1 2016, closing a stake of 16,351 shares — an estimated $307K sold.

Quantitative Systematic Strategies first reported a position in WOR in Q2 2015 and held it in 2 quarters. The position peaked at $307K in Q4 2015. 210 funds tracked by Wall St. Rank hold WOR as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Worthington Enterprises position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 16,351 Worthington Enterprises shares in Q1 2016, an estimated $307K.
  • Quantitative Systematic Strategies first reported a position in Worthington Enterprises in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Worthington Enterprises position peaked at $307K in Q4 2015.
  • 210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.