SEC 13F Intelligence

Matarin Capital Management, LLC / WTH

Matarin Capital Management, LLC’s Worthington Enterprises Inc Position

Does Matarin Capital Management, LLC own Worthington Enterprises Inc (WTH)? Not currently — the last reported position was 267.9K shares worth $11M in Q2 2019; the fund’s latest 13F (Q4 2020) no longer reports it.

Position Value
$11M
Q2 2019
Shares
267.9K
% of Portfolio
+0.77%
Quarters Held
3
position exited

Position History WTH

Reported value by quarter
Q4 ’18: $10.7BQ4 ’18Q1 ’19: $11MQ1 ’19Q2 ’19: $11MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019267.9K$11M+0.77%
Q1 2019300.0K$11M+0.81%
Q4 2018306.9K$10.7B+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matarin Capital Management, LLC’s full portfolio or all institutional holders of WTH.