Stevens Capital Management’s Worthington Enterprises WOR Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-19,425	Closed	-$505K	–	461
2019 Q4	$505K	Buy	+19,425	New	+$457K	0.05%	347
2018 Q3	–	Sell	-9,849	Closed	-$255K	–	989
2018 Q2	$255K	Sell	9,849 -32,630	-77%	-$923K	0.01%	661
2018 Q1	$1.12M	Sell	42,479 -3,537	-8%	-$99.3K	0.04%	391
2017 Q4	$1.25M	Buy	+46,016	New	+$1.23M	0.05%	384
2017 Q3	–	Sell	-13,270	Closed	-$411K	–	1111
2017 Q2	$411K	Buy	+13,270	New	+$356K	0.02%	613
2016 Q3	–	Sell	-12,593	Closed	-$328K	–	1175
2016 Q2	$328K	Sell	12,593 -34,490	-73%	-$797K	0.01%	666
2016 Q1	$1.03M	Buy	47,083 +14,033	+42%	+$268K	0.04%	419
2015 Q4	$614K	Buy	+33,050	New	+$611K	0.02%	520
2015 Q1	–	Sell	-27,525	Closed	-$511K	–	1266
2014 Q4	$511K	Buy	+27,525	New	+$609K	0.02%	572
2014 Q1	–	Sell	-79,828	Closed	-$2.07M	–	1355
2013 Q4	$2.07M	Buy	79,828 +62,395	+358%	+$1.55M	0.06%	330
2013 Q3	$370K	Buy	+17,433	New	+$373K	0.01%	722

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's WOR Position: Q1 2020 in Review

Stevens Capital Management sold out of Worthington Enterprises (WOR) in Q1 2020, closing a stake of 19,425 shares — an estimated $505K sold.

Stevens Capital Management first reported a position in WOR in Q3 2013 and held it in 11 quarters. The position peaked at $2.07M in Q4 2013. 180 funds tracked by Wall St. Rank hold WOR as of Q1 2020.

Stevens Capital Management reported no remaining Worthington Enterprises position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 19,425 Worthington Enterprises shares in Q1 2020, an estimated $505K.
Stevens Capital Management first reported a position in Worthington Enterprises in Q3 2013 and held it in 11 quarters.
Stevens Capital Management's Worthington Enterprises position peaked at $2.07M in Q4 2013.
180 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.