Stone Ridge Asset Management’s Worthington Enterprises WOR Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-23,341	Closed	-$537K	–	496
2020 Q2	$537K	Buy	23,341 +811	+4%	+$14.5K	0.09%	255
2020 Q1	$365K	Buy	22,530 +4,055	+22%	+$84.7K	0.04%	464
2019 Q4	$480K	Hold	18,475	–	–	0.03%	658
2019 Q3	$411K	Buy	18,475 +2,758	+18%	+$63.9K	0.02%	760
2019 Q2	$390K	Sell	15,717 -9,083	-37%	-$213K	0.02%	822
2019 Q1	$571K	Buy	24,800 +924	+4%	+$21.2K	0.03%	670
2018 Q4	$513K	Buy	23,876 +11,237	+89%	+$280K	0.03%	764
2018 Q3	$338K	Buy	12,639 +448	+4%	+$12.6K	0.02%	1003
2018 Q2	$315K	Sell	12,191 -7,005	-36%	-$198K	0.02%	997
2018 Q1	$508K	Sell	19,196 -325	-2%	-$9.12K	0.03%	774
2017 Q4	$530K	Buy	+19,521	New	+$521K	0.03%	776

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

Stone Ridge Asset Management's WOR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Worthington Enterprises (WOR) in Q3 2020, closing a stake of 23,341 shares — an estimated $537K sold.

Stone Ridge Asset Management first reported a position in WOR in Q4 2017 and held it in 11 quarters. The position peaked at $571K in Q1 2019. 208 funds tracked by Wall St. Rank hold WOR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Worthington Enterprises position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 23,341 Worthington Enterprises shares in Q3 2020, an estimated $537K.
Stone Ridge Asset Management first reported a position in Worthington Enterprises in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Worthington Enterprises position peaked at $571K in Q1 2019.
208 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.