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Aperio Group’s Worthington Enterprises WOR Stock Holding History

Aperio 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
2020
Q4 		$2.5M Buy
79,110
+16,618
+27% +$517K 0.01% 1133
2020
Q3 		$1.57M Sell
62,492
-6,703
-10% -$163K 0.01% 1228
2020
Q2 		$1.59M Buy
69,195
+7,217
+12% +$129K 0.01% 1209
2020
Q1 		$1M Buy
61,978
+34,748
+128% +$726K ﹤0.01% 1309
2019
Q4 		$708K Buy
27,230
+10,446
+62% +$246K ﹤0.01% 1624
2019
Q3 		$373K Sell
16,784
-203
-1% -$4.71K ﹤0.01% 1914
2019
Q2 		$422K Buy
16,987
+1,661
+11% +$39K ﹤0.01% 1871
2019
Q1 		$353K Sell
15,326
-1,538
-9% -$35.2K ﹤0.01% 1926
2018
Q4 		$362K Buy
16,864
+2,972
+21% +$74K ﹤0.01% 1866
2018
Q3 		$371K Sell
13,892
-265
-2% -$7.45K ﹤0.01% 1920
2018
Q2 		$366K Sell
14,157
-190
-1% -$5.38K ﹤0.01% 1909
2018
Q1 		$380K Buy
14,347
+86
+0.6% +$2.41K ﹤0.01% 1825
2017
Q4 		$387K Sell
14,261
-2,543
-15% -$67.9K ﹤0.01% 1826
2017
Q3 		$477K Sell
16,804
-339
-2% -$10.5K ﹤0.01% 1688
2017
Q2 		$531K Sell
17,143
-2,921
-15% -$78.4K ﹤0.01% 1619
2017
Q1 		$558K Sell
20,064
-2,774
-12% -$83.5K ﹤0.01% 1482
2016
Q4 		$668K Buy
22,838
+1,230
+6% +$39.6K 0.01% 1344
2016
Q3 		$640K Buy
21,608
+2,790
+15% +$74.5K ﹤0.01% 1316
2016
Q2 		$491K Buy
18,818
+4,948
+36% +$114K ﹤0.01% 1391
2016
Q1 		$305K Sell
13,870
-40
-0.3% -$764 ﹤0.01% 1642
2015
Q4 		$258K Buy
13,910
+546
+4% +$10.1K ﹤0.01% 1705
2015
Q3 		$218K Buy
13,364
+2,137
+19% +$34.8K ﹤0.01% 1724
2015
Q2 		$208K Buy
+11,227
New +$192K ﹤0.01% 1840
2015
Q1 		– Sell
-10,833
Closed -$201K – 1999
2014
Q4 		$201K Buy
10,833
+1,685
+18% +$37.3K ﹤0.01% 1746
2014
Q3 		$210K Sell
9,148
-127
-1% -$3.16K ﹤0.01% 1575
2014
Q2 		$246K Sell
9,275
-253
-3% -$6.12K ﹤0.01% 1509
2014
Q1 		$225K Buy
+9,528
New +$237K ﹤0.01% 1798
2013
Q4 		– Sell
-10,092
Closed -$251K – 1602
2013
Q3 		$214K Buy
+10,092
New +$216K ﹤0.01% 1609

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Aperio Group's WOR Position: Q4 2020 in Review

Aperio Group increased its Worthington Enterprises (WOR) stake by 27% in Q4 2020, buying an estimated $517K and bringing the position to 79,110 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #1133.

Aperio Group first reported a position in WOR in Q3 2013 and has held it in 28 quarters since. 218 funds tracked by Wall St. Rank hold WOR as of Q4 2020.

  • Aperio Group held 79,110 shares of Worthington Enterprises worth $2.5M as of Q4 2020.
  • Aperio Group bought 16,618 Worthington Enterprises shares in Q4 2020, an estimated $517K.
  • Worthington Enterprises made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1133 holding.
  • Aperio Group first reported a position in Worthington Enterprises in Q3 2013 and has held it in 28 quarters since.
  • 218 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.