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Santa Fe Partners’s Worthington Enterprises WOR Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-12,496
Closed -$232K – 594
2015
Q2 		$232K Buy
+12,496
New +$213K 0.03% 449
2014
Q3 		– Sell
-12,178
Closed -$323K – 616
2014
Q2 		$323K Sell
12,178
-3,709
-23% -$89.8K 0.05% 420
2014
Q1 		$375K Buy
+15,887
New +$396K 0.05% 391

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Santa Fe Partners's WOR Position: Q3 2015 in Review

Santa Fe Partners sold out of Worthington Enterprises (WOR) in Q3 2015, closing a stake of 12,496 shares — an estimated $232K sold.

Santa Fe Partners first reported a position in WOR in Q1 2014 and held it in 3 quarters. The position peaked at $375K in Q1 2014. 181 funds tracked by Wall St. Rank hold WOR as of Q3 2015.

  • Santa Fe Partners reported no remaining Worthington Enterprises position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 12,496 Worthington Enterprises shares in Q3 2015, an estimated $232K.
  • Santa Fe Partners first reported a position in Worthington Enterprises in Q1 2014 and held it in 3 quarters.
  • Santa Fe Partners's Worthington Enterprises position peaked at $375K in Q1 2014.
  • 181 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.