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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
2017
Q2 		– Sell
-324
Closed -$9K – 3477
2017
Q1 		$9K Buy
+324
New +$9.75K ﹤0.01% 2762
2016
Q1 		– Sell
-324
Closed -$6K – 4048
2015
Q4 		$6K Sell
324
-32,116
-99% -$594K ﹤0.01% 3391
2015
Q3 		$530K Buy
+32,440
New +$529K 0.01% 2006
2015
Q2 		– Sell
-49,633
Closed -$814K – 4308
2015
Q1 		$814K Buy
49,633
+6,974
+16% +$120K 0.01% 1757
2014
Q4 		$791K Buy
42,659
+32,278
+311% +$714K 0.01% 2037
2014
Q3 		$238K Buy
+10,381
New +$258K ﹤0.01% 3074
2013
Q3 		– Sell
-6,488
Closed -$127K – 4475
2013
Q2 		$127K Buy
+6,488
New +$131K ﹤0.01% 3343

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
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.