Ramsey Quantitative Systems’s Worthington Enterprises WOR Stock Holding History

Ramsey Quantitative Systems’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
2018 Q2	–	Sell	-21,076	Closed	-$558K	–	420
2018 Q1	$558K	Buy	21,076 +12,431	+144%	+$349K	0.58%	9
2017 Q4	$235K	Sell	8,645 -3,296	-28%	-$88K	0.25%	187
2017 Q3	$339K	Buy	11,941 +342	+3%	+$10.6K	0.37%	92
2017 Q2	$359K	Buy	+11,599	New	+$311K	0.4%	30

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ramsey Quantitative Systems's WOR Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Worthington Enterprises (WOR) in Q2 2018, closing a stake of 21,076 shares — an estimated $558K sold.

Ramsey Quantitative Systems first reported a position in WOR in Q2 2017 and held it in 4 quarters. The position peaked at $558K in Q1 2018. 222 funds tracked by Wall St. Rank hold WOR as of Q2 2018.

Ramsey Quantitative Systems reported no remaining Worthington Enterprises position as of Q2 2018 after selling out during the quarter.
Ramsey Quantitative Systems sold 21,076 Worthington Enterprises shares in Q2 2018, an estimated $558K.
Ramsey Quantitative Systems first reported a position in Worthington Enterprises in Q2 2017 and held it in 4 quarters.
Ramsey Quantitative Systems's Worthington Enterprises position peaked at $558K in Q1 2018.
222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.