AR
WOR icon

Advisory Research’s Worthington Enterprises WOR Stock Holding History

Advisory Research’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
Q3 		– Sell
-27,699
Closed -$1.04M – 415
2021
Q2 		$1.04M Sell
27,699
-178,605
-87% -$7.23M 0.07% 204
2021
Q1 		$8.53M Sell
206,304
-8,671
-4% -$331K 0.6% 63
2020
Q4 		$6.8M Sell
214,975
-136,939
-39% -$4.26M 0.5% 71
2020
Q3 		$8.85M Buy
351,914
+83,441
+31% +$2.03M 0.86% 39
2020
Q2 		$6.17M Buy
+268,473
New +$4.79M 0.55% 57

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisory Research's WOR Position: Q3 2021 in Review

Advisory Research sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 27,699 shares — an estimated $1.04M sold.

Advisory Research first reported a position in WOR in Q2 2020 and held it in 5 quarters. The position peaked at $8.85M in Q3 2020. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

  • Advisory Research reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
  • Advisory Research sold 27,699 Worthington Enterprises shares in Q3 2021, an estimated $1.04M.
  • Advisory Research first reported a position in Worthington Enterprises in Q2 2020 and held it in 5 quarters.
  • Advisory Research's Worthington Enterprises position peaked at $8.85M in Q3 2020.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.