Systematic Financial Management’s Worthington Enterprises WOR Stock Holding History

Systematic Financial 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
2019 Q3	–	Sell	-39,950	Closed	-$992K	–	642
2019 Q2	$992K	Sell	39,950 -14,460	-27%	-$339K	0.04%	286
2019 Q1	$1.25M	Buy	+54,410	New	+$1.25M	0.04%	370
2017 Q4	–	Sell	-49,082	Closed	-$1.39M	–	671
2017 Q3	$1.39M	Sell	49,082 -13,446	-22%	-$418K	0.03%	476
2017 Q2	$1.94M	Buy	+62,528	New	+$1.68M	0.04%	340
2016 Q3	–	Sell	-75,139	Closed	-$1.96M	–	631
2016 Q2	$1.96M	Buy	+75,139	New	+$1.74M	0.03%	325

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Systematic Financial Management's WOR Position: Q3 2019 in Review

Systematic Financial Management sold out of Worthington Enterprises (WOR) in Q3 2019, closing a stake of 39,950 shares — an estimated $992K sold.

Systematic Financial Management first reported a position in WOR in Q2 2016 and held it in 5 quarters. The position peaked at $1.96M in Q2 2016. 201 funds tracked by Wall St. Rank hold WOR as of Q3 2019.

Systematic Financial Management reported no remaining Worthington Enterprises position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 39,950 Worthington Enterprises shares in Q3 2019, an estimated $992K.
Systematic Financial Management first reported a position in Worthington Enterprises in Q2 2016 and held it in 5 quarters.
Systematic Financial Management's Worthington Enterprises position peaked at $1.96M in Q2 2016.
201 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.