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Twin Capital Management’s Worthington Enterprises WOR Stock Holding History

Twin 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
2016
Q3 		– Sell
-70,627
Closed -$1.84M – 392
2016
Q2 		$1.84M Buy
+70,627
New +$1.63M 0.14% 176

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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Twin Capital Management's WOR Position: Q3 2016 in Review

Twin Capital Management sold out of Worthington Enterprises (WOR) in Q3 2016, closing a stake of 70,627 shares — an estimated $1.84M sold.

Twin Capital Management first reported a position in WOR in Q2 2016 and held it in 1 quarter. The position peaked at $1.84M in Q2 2016. 253 funds tracked by Wall St. Rank hold WOR as of Q3 2016.

  • Twin Capital Management reported no remaining Worthington Enterprises position as of Q3 2016 after selling out during the quarter.
  • Twin Capital Management sold 70,627 Worthington Enterprises shares in Q3 2016, an estimated $1.84M.
  • Twin Capital Management first reported a position in Worthington Enterprises in Q2 2016 and held it in 1 quarter.
  • Twin Capital Management's Worthington Enterprises position peaked at $1.84M in Q2 2016.
  • 253 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.