Barrow, Hanley, Mewhinney & Strauss’s Worthington Enterprises WOR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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	-4,532	Closed	-$143K	–	354
2020 Q4	$143K	Buy	+4,532	New	+$141K	﹤0.01%	193
2016 Q3	–	Sell	-84,910	Closed	-$2.21M	–	336
2016 Q2	$2.21M	Sell	84,910 -555	-0.6%	-$12.8K	﹤0.01%	250
2016 Q1	$1.88M	Sell	85,465 -14,663	-15%	-$280K	﹤0.01%	253
2015 Q4	$1.86M	Buy	100,128 +5,283	+6%	+$97.7K	﹤0.01%	251
2015 Q3	$1.55M	Hold	94,845	–	–	﹤0.01%	262
2015 Q2	$1.76M	Buy	94,845 +4,848	+5%	+$82.7K	﹤0.01%	257
2015 Q1	$1.48M	Buy	+89,997	New	+$1.55M	﹤0.01%	269

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

Barrow, Hanley, Mewhinney & Strauss's WOR Position: Q1 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Worthington Enterprises (WOR) in Q1 2021, closing a stake of 4,532 shares — an estimated $143K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WOR in Q1 2015 and held it in 7 quarters. The position peaked at $2.21M in Q2 2016. 242 funds tracked by Wall St. Rank hold WOR as of Q1 2021.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Worthington Enterprises position as of Q1 2021 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 4,532 Worthington Enterprises shares in Q1 2021, an estimated $143K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Worthington Enterprises in Q1 2015 and held it in 7 quarters.
Barrow, Hanley, Mewhinney & Strauss's Worthington Enterprises position peaked at $2.21M in Q2 2016.
242 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2021, filed 13 May 2021.