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Spot Trading’s Worthington Enterprises WOR Stock Holding History

Spot Trading’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
Q4 		– Sell
-1,012
Closed -$18.7K – 4126
2015
Q3 		$17K Buy
1,012
+952
+1,587% +$15.5K ﹤0.01% 3542
2015
Q2 		$1K Sell
60
-26,169
-100% -$447K ﹤0.01% 3780
2015
Q1 		$430K Buy
26,229
+4,217
+19% +$72.5K ﹤0.01% 2217
2014
Q4 		$408K Buy
22,012
+18,899
+607% +$418K ﹤0.01% 2479
2014
Q3 		$71K Buy
3,113
+3,053
+5,088% +$75.9K ﹤0.01% 3645
2014
Q2 		$2K Buy
+60
New +$1.45K ﹤0.01% 4443
2013
Q3 		– Sell
-7,220
Closed -$141K – 4474
2013
Q2 		$141K Buy
+7,220
New +$146K ﹤0.01% 3277

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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

Spot Trading's WOR Position: Q4 2015 in Review

Spot Trading sold out of Worthington Enterprises (WOR) in Q4 2015, closing a stake of 1,012 shares — an estimated $18.7K sold.

Spot Trading first reported a position in WOR in Q2 2013 and held it in 7 quarters. The position peaked at $430K in Q1 2015. 196 funds tracked by Wall St. Rank hold WOR as of Q4 2015.

  • Spot Trading reported no remaining Worthington Enterprises position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 1,012 Worthington Enterprises shares in Q4 2015, an estimated $18.7K.
  • Spot Trading first reported a position in Worthington Enterprises in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Worthington Enterprises position peaked at $430K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.