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Abacus Planning Group’s Worthington Enterprises WOR Stock Holding History

Abacus Planning Group’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
2021
Q2 		– Sell
-8,952
Closed -$370K – 205
2021
Q1 		$370K Buy
+8,952
New +$342K 0.12% 121

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Abacus Planning Group's WOR Position: Q2 2021 in Review

Abacus Planning Group sold out of Worthington Enterprises (WOR) in Q2 2021, closing a stake of 8,952 shares — an estimated $370K sold.

Abacus Planning Group first reported a position in WOR in Q1 2021 and held it in 1 quarter. The position peaked at $370K in Q1 2021. 246 funds tracked by Wall St. Rank hold WOR as of Q2 2021.

  • Abacus Planning Group reported no remaining Worthington Enterprises position as of Q2 2021 after selling out during the quarter.
  • Abacus Planning Group sold 8,952 Worthington Enterprises shares in Q2 2021, an estimated $370K.
  • Abacus Planning Group first reported a position in Worthington Enterprises in Q1 2021 and held it in 1 quarter.
  • Abacus Planning Group's Worthington Enterprises position peaked at $370K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2021.

Based on Abacus Planning Group's 13F filing for Q2 2021, filed 20 Jul 2021.