Quotient Investors’s Worthington Enterprises WOR Stock Holding History

Quotient Investors’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
2017 Q3	$216K	Hold	7,623	–	–	0.15%	129
2017 Q2	$236K	Sell	7,623 -13,950	-65%	-$374K	0.17%	124
2017 Q1	$600K	Hold	21,573	–	–	0.36%	90
2016 Q4	$631K	Buy	21,573 +163	+0.8%	+$5.25K	0.4%	86
2016 Q3	$634K	Hold	21,410	–	–	0.41%	91
2016 Q2	$558K	Hold	21,410	–	–	0.26%	113
2016 Q1	$470K	Sell	21,410 -163	-0.8%	-$3.12K	0.17%	142
2015 Q4	$401K	Buy	21,573 +2,956	+16%	+$54.6K	0.15%	146
2015 Q3	$304K	Sell	18,617 -7,173	-28%	-$117K	0.07%	155
2015 Q2	$478K	Hold	25,790	–	–	0.07%	169
2015 Q1	$423K	Sell	25,790 -8,596	-25%	-$148K	0.06%	180
2014 Q4	$638K	Hold	34,386	–	–	0.13%	146
2014 Q3	$789K	Sell	34,386 -26,601	-44%	-$661K	0.17%	130
2014 Q2	$1.62M	Buy	60,987 +15,571	+34%	+$377K	0.35%	96
2014 Q1	$1.07M	Buy	45,416 +24,492	+117%	+$610K	0.24%	127
2013 Q4	$543K	Hold	20,924	–	–	0.13%	168
2013 Q3	$444K	Buy	20,924 +1,298	+7%	+$27.8K	0.12%	189
2013 Q2	$384K	Buy	+19,626	New	+$397K	0.11%	185

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quotient Investors's WOR Position: Q3 2017 in Review

Quotient Investors held its Worthington Enterprises (WOR) position steady in Q3 2017 at 7,623 shares worth $216K. The position accounts for 0.15% of the portfolio, ranked #129.

Quotient Investors first reported a position in WOR in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.62M in Q2 2014. 236 funds tracked by Wall St. Rank hold WOR as of Q3 2017.

Quotient Investors held 7,623 shares of Worthington Enterprises worth $216K as of Q3 2017.
Quotient Investors left its Worthington Enterprises share count unchanged in Q3 2017.
Worthington Enterprises made up 0.15% of Quotient Investors's portfolio in Q3 2017, its #129 holding.
Quotient Investors first reported a position in Worthington Enterprises in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's Worthington Enterprises position peaked at $1.62M in Q2 2014.
236 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.