Secor Capital Advisors’s Worthington Enterprises WOR Stock Holding History

Secor Capital Advisors’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 Q1	–	Sell	-7,547	Closed	-$205K	–	656
2017 Q4	$205K	Buy	+7,547	New	+$202K	0.01%	448
2017 Q3	–	Sell	-31,374	Closed	-$971K	–	555
2017 Q2	$971K	Sell	31,374 -54,973	-64%	-$1.47M	0.09%	277
2017 Q1	$2.4M	Buy	86,347 +33,908	+65%	+$1.02M	0.26%	122
2016 Q4	$1.53M	Buy	52,439 +38,415	+274%	+$1.24M	0.19%	162
2016 Q3	$415K	Buy	+14,024	New	+$375K	0.05%	391
2016 Q2	–	Sell	-19,177	Closed	-$421K	–	723
2016 Q1	$421K	Sell	19,177 -11,093	-37%	-$212K	0.06%	359
2015 Q4	$562K	Sell	30,270 -31,317	-51%	-$579K	0.16%	219
2015 Q3	$1M	Buy	61,587 +30,897	+101%	+$504K	0.31%	84
2015 Q2	$569K	Buy	+30,690	New	+$524K	0.2%	182
2014 Q1	–	Sell	-69,404	Closed	-$1.8M	–	392
2013 Q4	$1.8M	Buy	+69,404	New	+$1.72M	0.72%	19

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Secor Capital Advisors's WOR Position: Q1 2018 in Review

Secor Capital Advisors sold out of Worthington Enterprises (WOR) in Q1 2018, closing a stake of 7,547 shares — an estimated $205K sold.

Secor Capital Advisors first reported a position in WOR in Q4 2013 and held it in 10 quarters. The position peaked at $2.4M in Q1 2017. 224 funds tracked by Wall St. Rank hold WOR as of Q1 2018.

Secor Capital Advisors reported no remaining Worthington Enterprises position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 7,547 Worthington Enterprises shares in Q1 2018, an estimated $205K.
Secor Capital Advisors first reported a position in Worthington Enterprises in Q4 2013 and held it in 10 quarters.
Secor Capital Advisors's Worthington Enterprises position peaked at $2.4M in Q1 2017.
224 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.