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Spring Creek Capital’s Worthington Enterprises WOR Stock Holding History

Spring Creek Capital’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
2018
Q3 		– Sell
-13,438
Closed -$348K – 681
2018
Q2 		$348K Buy
+13,438
New +$380K 0.04% 572

Other funds holding WOR

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spring Creek Capital's WOR Position: Q3 2018 in Review

Spring Creek Capital sold out of Worthington Enterprises (WOR) in Q3 2018, closing a stake of 13,438 shares — an estimated $348K sold.

Spring Creek Capital first reported a position in WOR in Q2 2018 and held it in 1 quarter. The position peaked at $348K in Q2 2018. 210 funds tracked by Wall St. Rank hold WOR as of Q3 2018.

  • Spring Creek Capital reported no remaining Worthington Enterprises position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 13,438 Worthington Enterprises shares in Q3 2018, an estimated $348K.
  • Spring Creek Capital first reported a position in Worthington Enterprises in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Worthington Enterprises position peaked at $348K in Q2 2018.
  • 210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.