Shelton Capital Management’s Worthington Enterprises WOR Stock Holding History

Shelton 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
2020 Q1	–	Sell	-10,446	Closed	-$272K	–	838
2019 Q4	$272K	Hold	10,446	–	–	0.02%	581
2019 Q3	$232K	Hold	10,446	–	–	0.01%	673
2019 Q2	$259K	Buy	10,446 +10,013	+2,312%	+$235K	0.01%	625
2019 Q1	$7.14K	Sell	433 -11,156	-96%	-$255K	0.03%	490
2018 Q4	$249K	Hold	11,589	–	–	0.02%	572
2018 Q3	$310K	Hold	11,589	–	–	0.02%	572
2018 Q2	$300K	Hold	11,589	–	–	0.02%	565
2018 Q1	$307K	Hold	11,589	–	–	0.02%	547
2017 Q4	$315K	Hold	11,589	–	–	0.02%	560
2017 Q3	$329K	Sell	11,589 -811	-7%	-$25.2K	0.02%	519
2017 Q2	$384K	Hold	12,400	–	–	0.03%	450
2017 Q1	$345K	Sell	12,400 -3,035	-20%	-$91.3K	0.02%	508
2016 Q4	$451K	Hold	15,435	–	–	0.03%	401
2016 Q3	$457K	Hold	15,435	–	–	0.04%	399
2016 Q2	$403K	Hold	15,435	–	–	0.04%	448
2016 Q1	$339K	Hold	15,435	–	–	0.03%	505
2015 Q4	$287K	Hold	15,435	–	–	0.03%	567
2015 Q3	$252K	Hold	15,435	–	–	0.03%	601
2015 Q2	$286K	Hold	15,435	–	–	0.03%	602
2015 Q1	$253K	Hold	15,435	–	–	0.03%	676
2014 Q4	$286K	Buy	15,435 +5,909	+62%	+$131K	0.03%	602
2014 Q3	$219K	Hold	9,526	–	–	0.03%	686
2014 Q2	$253K	Hold	9,526	–	–	0.04%	641
2014 Q1	$225K	Hold	9,526	–	–	0.03%	669
2013 Q4	$247K	Hold	9,526	–	–	0.04%	612
2013 Q3	$202K	Buy	+9,526	New	+$204K	0.03%	645

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shelton Capital Management's WOR Position: Q1 2020 in Review

Shelton Capital Management sold out of Worthington Enterprises (WOR) in Q1 2020, closing a stake of 10,446 shares — an estimated $272K sold.

Shelton Capital Management first reported a position in WOR in Q3 2013 and held it in 26 quarters. The position peaked at $457K in Q3 2016. 180 funds tracked by Wall St. Rank hold WOR as of Q1 2020.

Shelton Capital Management reported no remaining Worthington Enterprises position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 10,446 Worthington Enterprises shares in Q1 2020, an estimated $272K.
Shelton Capital Management first reported a position in Worthington Enterprises in Q3 2013 and held it in 26 quarters.
Shelton Capital Management's Worthington Enterprises position peaked at $457K in Q3 2016.
180 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.