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Spark Investment Management’s Worthington Enterprises WOR Stock Holding History

Spark Investment 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
2017
Q4 		– Sell
-36,819
Closed -$1.04M – 822
2017
Q3 		$1.04M Buy
+36,819
New +$1.15M 0.06% 383
2017
Q2 		– Sell
-36,008
Closed -$1M – 872
2017
Q1 		$1M Hold
36,008
– – 0.06% 412
2016
Q4 		$1.05M Buy
+36,008
New +$1.16M 0.09% 331
2015
Q4 		– Sell
-109,809
Closed -$1.79M – 865
2015
Q3 		$1.79M Buy
+109,809
New +$1.79M 0.23% 131
2013
Q3 		– Sell
-14,922
Closed -$291K – 594
2013
Q2 		$291K Buy
+14,922
New +$302K 0.08% 301

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Spark Investment Management's WOR Position: Q4 2017 in Review

Spark Investment Management sold out of Worthington Enterprises (WOR) in Q4 2017, closing a stake of 36,819 shares — an estimated $1.04M sold.

Spark Investment Management first reported a position in WOR in Q2 2013 and held it in 5 quarters. The position peaked at $1.79M in Q3 2015. 229 funds tracked by Wall St. Rank hold WOR as of Q4 2017.

  • Spark Investment Management reported no remaining Worthington Enterprises position as of Q4 2017 after selling out during the quarter.
  • Spark Investment Management sold 36,819 Worthington Enterprises shares in Q4 2017, an estimated $1.04M.
  • Spark Investment Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 5 quarters.
  • Spark Investment Management's Worthington Enterprises position peaked at $1.79M in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.