AQR Arbitrage’s Worthington Enterprises WOR Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-12,932	Closed	-$408K	–	1379
2020 Q4	$408K	Buy	+12,932	New	+$403K	0.01%	736

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AQR Arbitrage's WOR Position: Q1 2021 in Review

AQR Arbitrage sold out of Worthington Enterprises (WOR) in Q1 2021, closing a stake of 12,932 shares — an estimated $408K sold.

AQR Arbitrage first reported a position in WOR in Q4 2020 and held it in 1 quarter. The position peaked at $408K in Q4 2020. 242 funds tracked by Wall St. Rank hold WOR as of Q1 2021.

AQR Arbitrage reported no remaining Worthington Enterprises position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 12,932 Worthington Enterprises shares in Q1 2021, an estimated $408K.
AQR Arbitrage first reported a position in Worthington Enterprises in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Worthington Enterprises position peaked at $408K in Q4 2020.
242 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.