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
2017 Q2	–	Sell	-21,410	Closed	-$595K	–	3476
2017 Q1	$595K	Sell	21,410 -11,679	-35%	-$351K	0.02%	1128
2016 Q4	$968K	Buy	+33,089	New	+$1.06M	0.02%	974
2016 Q3	–	Sell	-15,733	Closed	-$410K	–	3586
2016 Q2	$410K	Sell	15,733 -94,239	-86%	-$2.18M	0.01%	1753
2016 Q1	$2.42M	Buy	109,972 +15,572	+16%	+$298K	0.04%	587
2015 Q4	$1.75M	Buy	94,400 +55,148	+140%	+$1.02M	0.02%	1104
2015 Q3	$641K	Hold	39,252	–	–	0.01%	1884
2015 Q2	$727K	Buy	+39,252	New	+$670K	0.01%	1845
2015 Q1	–	Sell	-649	Closed	-$12K	–	4365
2014 Q4	$12K	Sell	649 -4,217	-87%	-$93.3K	﹤0.01%	3661
2014 Q3	$112K	Sell	4,866 -8,110	-63%	-$202K	﹤0.01%	3470
2014 Q2	$344K	Buy	+12,976	New	+$314K	﹤0.01%	2964
2013 Q3	–	Sell	-1,135	Closed	-$22K	–	4473
2013 Q2	$22K	Buy	+1,135	New	+$23K	﹤0.01%	3857

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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.