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Bowling Portfolio Management’s Worthington Enterprises WOR Stock Holding History

Bowling Portfolio 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
-11,974
Closed -$301K – 369
2020
Q3 		$301K Sell
11,974
-29,153
-71% -$710K 0.07% 264
2020
Q2 		$946K Sell
41,127
-6,790
-14% -$121K 0.2% 123
2020
Q1 		$775K Buy
+47,917
New +$1M 0.19% 144
2017
Q4 		– Sell
-34,325
Closed -$973K – 413
2017
Q3 		$973K Buy
34,325
+23,091
+206% +$718K 0.15% 223
2017
Q2 		$348K Buy
+11,234
New +$301K 0.05% 321
2017
Q1 		– Sell
-20,924
Closed -$612K – 377
2016
Q4 		$612K Sell
20,924
-545
-3% -$17.5K 0.09% 201
2016
Q3 		$636K Buy
+21,469
New +$573K 0.09% 165

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bowling Portfolio Management's WOR Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Worthington Enterprises (WOR) in Q4 2020, closing a stake of 11,974 shares — an estimated $301K sold.

Bowling Portfolio Management first reported a position in WOR in Q3 2016 and held it in 7 quarters. The position peaked at $973K in Q3 2017. 218 funds tracked by Wall St. Rank hold WOR as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Worthington Enterprises position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 11,974 Worthington Enterprises shares in Q4 2020, an estimated $301K.
  • Bowling Portfolio Management first reported a position in Worthington Enterprises in Q3 2016 and held it in 7 quarters.
  • Bowling Portfolio Management's Worthington Enterprises position peaked at $973K in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.