Riverhead Capital Management’s Worthington Enterprises WOR Stock Holding History

Riverhead 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
2019 Q3	–	Sell	-14,197	Closed	-$329K	–	925
2019 Q2	$352K	Hold	14,197	–	–	0.01%	889
2019 Q1	$327K	Hold	14,197	–	–	0.01%	895
2018 Q4	$305K	Hold	14,197	–	–	0.01%	873
2018 Q3	$380K	Buy	14,197 +3,730	+36%	+$105K	0.01%	895
2018 Q2	$271K	Hold	10,467	–	–	0.01%	945
2018 Q1	$277K	Hold	10,467	–	–	0.01%	913
2017 Q4	$284K	Buy	10,467 +2,109	+25%	+$56.3K	0.01%	920
2017 Q3	$237K	Buy	8,358 +1,333	+19%	+$41.5K	0.01%	914
2017 Q2	$217K	Buy	7,025 +2,483	+55%	+$66.6K	0.01%	882
2017 Q1	$126K	Hold	4,542	–	–	0.01%	908
2016 Q4	$133K	Hold	4,542	–	–	0.01%	865
2016 Q3	$134K	Buy	4,542 +3,115	+218%	+$83.2K	0.01%	797
2016 Q2	$40K	Sell	1,427 -16,128	-92%	-$372K	﹤0.01%	1355
2016 Q1	$386K	Sell	17,555 -449	-2%	-$8.58K	0.01%	991
2015 Q4	$335K	Buy	18,004 +12,165	+208%	+$225K	﹤0.01%	1105
2015 Q3	$95K	Buy	+5,839	New	+$95.2K	﹤0.01%	1119

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's WOR Position: Q3 2019 in Review

Riverhead Capital Management sold out of Worthington Enterprises (WOR) in Q3 2019, closing a stake of 14,197 shares — an estimated $329K sold.

Riverhead Capital Management first reported a position in WOR in Q3 2015 and held it in 16 quarters. The position peaked at $386K in Q1 2016. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

Riverhead Capital Management reported no remaining Worthington Enterprises position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 14,197 Worthington Enterprises shares in Q3 2019, an estimated $329K.
Riverhead Capital Management first reported a position in Worthington Enterprises in Q3 2015 and held it in 16 quarters.
Riverhead Capital Management's Worthington Enterprises position peaked at $386K in Q1 2016.
201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.