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Schonfeld Group Holdings’s Worthington Enterprises WOR Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-16,223
Closed -$383K – 351
2014
Q1 		$383K Buy
+16,223
New +$404K 0.1% 309

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schonfeld Group Holdings's WOR Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Worthington Enterprises (WOR) in Q2 2014, closing a stake of 16,223 shares — an estimated $383K sold.

Schonfeld Group Holdings first reported a position in WOR in Q1 2014 and held it in 1 quarter. The position peaked at $383K in Q1 2014. 220 funds tracked by Wall St. Rank hold WOR as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Worthington Enterprises position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 16,223 Worthington Enterprises shares in Q2 2014, an estimated $383K.
  • Schonfeld Group Holdings first reported a position in Worthington Enterprises in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Worthington Enterprises position peaked at $383K in Q1 2014.
  • 220 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.