Arbor Investment Advisors’s Worthington Enterprises WOR Stock Holding History

Arbor Investment Advisors’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	-61,704	Closed	-$1.95M	–	102
2020 Q4	$1.95M	Hold	61,704	–	–	0.45%	24
2020 Q3	$1.55M	Hold	61,704	–	–	0.41%	24
2020 Q2	$1.42M	Hold	61,704	–	–	0.39%	25
2020 Q1	$999K	Hold	61,704	–	–	0.33%	25
2019 Q4	$1.6M	Hold	61,704	–	–	0.45%	22
2019 Q3	$1.37M	Hold	61,704	–	–	0.42%	24
2019 Q2	$1.53M	Hold	61,704	–	–	0.48%	21
2019 Q1	$1.42M	Hold	61,704	–	–	0.45%	21
2018 Q4	$1.32M	Hold	61,704	–	–	0.48%	21
2018 Q3	$1.65M	Hold	61,704	–	–	0.61%	20
2018 Q2	$1.6M	Hold	61,704	–	–	0.63%	18
2018 Q1	$1.63M	Hold	61,704	–	–	0.68%	17
2017 Q4	$1.68M	Hold	61,704	–	–	0.73%	15
2017 Q3	$1.75M	Hold	61,704	–	–	0.82%	15
2017 Q2	$1.91M	Hold	61,704	–	–	0.94%	14
2017 Q1	$1.72M	Hold	61,704	–	–	0.88%	15
2016 Q4	$1.8M	Hold	61,704	–	–	0.97%	14
2016 Q3	$1.83M	Hold	61,704	–	–	1%	14
2016 Q2	$1.61M	Hold	61,704	–	–	0.92%	14
2016 Q1	$1.36M	Hold	61,704	–	–	0.82%	15
2015 Q4	$1.15M	Sell	61,704 -381	-0.6%	-$7.04K	0.69%	16
2015 Q3	$1.01M	Hold	62,085	–	–	0.64%	16
2015 Q2	$1.15M	Hold	62,085	–	–	0.64%	16
2015 Q1	$1.02M	Hold	62,085	–	–	0.57%	16
2014 Q4	$1.15M	Sell	62,085 -811	-1%	-$18K	0.65%	16
2014 Q3	$1.44M	Hold	62,896	–	–	0.81%	15
2014 Q2	$1.67M	Sell	62,896 -811	-1%	-$19.6K	0.89%	15
2014 Q1	$1.5M	Hold	63,707	–	–	0.86%	14
2013 Q4	$1.65M	Sell	63,707 -487	-0.8%	-$12.1K	1%	14
2013 Q3	$1.36M	Hold	64,194	–	–	0.88%	14
2013 Q2	$1.25M	Buy	+64,194	New	+$1.3M	0.88%	14

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 $3.37T AUM 44.26% 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

Arbor Investment Advisors's WOR Position: Q1 2021 in Review

Arbor Investment Advisors sold out of Worthington Enterprises (WOR) in Q1 2021, closing a stake of 61,704 shares — an estimated $1.95M sold.

Arbor Investment Advisors first reported a position in WOR in Q2 2013 and held it in 31 quarters. The position peaked at $1.95M in Q4 2020. 242 funds tracked by Wall St. Rank hold WOR as of Q1 2021.

Arbor Investment Advisors reported no remaining Worthington Enterprises position as of Q1 2021 after selling out during the quarter.
Arbor Investment Advisors sold 61,704 Worthington Enterprises shares in Q1 2021, an estimated $1.95M.
Arbor Investment Advisors first reported a position in Worthington Enterprises in Q2 2013 and held it in 31 quarters.
Arbor Investment Advisors's Worthington Enterprises position peaked at $1.95M in Q4 2020.
242 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2021.

Based on Arbor Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.