Virtu KCG Holdings’s Worthington Enterprises WOR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$444K	Buy	14,355 +7,050	+97%	+$189K	0.01%	1262
2017 Q1	$203K	Sell	7,305 -31,076	-81%	-$935K	0.01%	2404
2016 Q4	$1.12M	Buy	38,381 +7,912	+26%	+$255K	0.03%	671
2016 Q3	$902K	Sell	30,469 -12,143	-28%	-$324K	0.02%	789
2016 Q2	$1.11M	Buy	42,612 +31,876	+297%	+$736K	0.02%	670
2016 Q1	$236K	Sell	10,736 -8,107	-43%	-$155K	0.01%	1927
2015 Q4	$350K	Buy	+18,843	New	+$348K	0.01%	1967
2015 Q2	–	Sell	-13,414	Closed	-$220K	–	3811
2015 Q1	$220K	Sell	13,414 -13,753	-51%	-$236K	﹤0.01%	2288
2014 Q4	$504K	Buy	+27,167	New	+$601K	0.01%	1688
2014 Q3	–	Sell	-15,836	Closed	-$420K	–	4115
2014 Q2	$420K	Buy	+15,836	New	+$383K	0.01%	2138

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's WOR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Worthington Enterprises (WOR) stake by 97% in Q2 2017, buying an estimated $189K and bringing the position to 14,355 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #1262.

Virtu KCG Holdings first reported a position in WOR in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.12M in Q4 2016. 229 funds tracked by Wall St. Rank hold WOR as of Q2 2017.

Virtu KCG Holdings held 14,355 shares of Worthington Enterprises worth $444K as of Q2 2017.
Virtu KCG Holdings bought 7,050 Worthington Enterprises shares in Q2 2017, an estimated $189K.
Worthington Enterprises made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1262 holding.
Virtu KCG Holdings first reported a position in Worthington Enterprises in Q2 2014 and has held it in 10 quarters since.
Virtu KCG Holdings's Worthington Enterprises position peaked at $1.12M in Q4 2016.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.