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AUA Capital Management’s Worthington Enterprises WOR Stock Holding History

AUA Capital Management’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 		– Sell
-26
Closed -$1K – 368
2020
Q3 		$1K Buy
+26
New +$633 ﹤0.01% 319

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Bank of New York Mellon
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Northern Trust
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Ameriprise
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AUA Capital Management's WOR Position: Q4 2020 in Review

AUA Capital Management sold out of Worthington Enterprises (WOR) in Q4 2020, closing a stake of 26 shares — an estimated $1K sold.

AUA Capital Management first reported a position in WOR in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 218 funds tracked by Wall St. Rank hold WOR as of Q4 2020.

  • AUA Capital Management reported no remaining Worthington Enterprises position as of Q4 2020 after selling out during the quarter.
  • AUA Capital Management sold 26 Worthington Enterprises shares in Q4 2020, an estimated $1K.
  • AUA Capital Management first reported a position in Worthington Enterprises in Q3 2020 and held it in 1 quarter.
  • AUA Capital Management's Worthington Enterprises position peaked at $1K in Q3 2020.
  • 218 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2020.

Based on AUA Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.