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TradeWorx’s Worthington Enterprises WOR Stock Holding History

TradeWorx’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
2014
Q1 		– Sell
-26,469
Closed -$687K – 564
2013
Q4 		$687K Buy
+26,469
New +$657K 0.3% 94
2013
Q3 		– Sell
-12,064
Closed -$236K – 619
2013
Q2 		$236K Buy
+12,064
New +$244K 0.1% 340

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TradeWorx's WOR Position: Q1 2014 in Review

TradeWorx sold out of Worthington Enterprises (WOR) in Q1 2014, closing a stake of 26,469 shares — an estimated $687K sold.

TradeWorx first reported a position in WOR in Q2 2013 and held it in 2 quarters. The position peaked at $687K in Q4 2013. 214 funds tracked by Wall St. Rank hold WOR as of Q1 2014.

  • TradeWorx reported no remaining Worthington Enterprises position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 26,469 Worthington Enterprises shares in Q1 2014, an estimated $687K.
  • TradeWorx first reported a position in Worthington Enterprises in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Worthington Enterprises position peaked at $687K in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.