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ClariVest Asset Management’s Worthington Enterprises WOR Stock Holding History

ClariVest Asset 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
2021
Q1 		– Sell
-396
Closed -$13K – 810
2020
Q4 		$13K Hold
396
– – ﹤0.01% 521
2020
Q3 		$10K Hold
396
– – ﹤0.01% 487
2020
Q2 		$9K Hold
396
– – ﹤0.01% 568
2020
Q1 		$6K Buy
+396
New +$8.27K ﹤0.01% 543
2017
Q2 		– Sell
-15
Closed – – 729
2017
Q1 		$0 Hold
15
– – ﹤0.01% 750
2016
Q4 		$0 Buy
+15
New +$483 ﹤0.01% 728

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClariVest Asset Management's WOR Position: Q1 2021 in Review

ClariVest Asset Management sold out of Worthington Enterprises (WOR) in Q1 2021, closing a stake of 396 shares — an estimated $13K sold.

ClariVest Asset Management first reported a position in WOR in Q4 2016 and held it in 6 quarters. The position peaked at $13K in Q4 2020. 242 funds tracked by Wall St. Rank hold WOR as of Q1 2021.

  • ClariVest Asset Management reported no remaining Worthington Enterprises position as of Q1 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 396 Worthington Enterprises shares in Q1 2021, an estimated $13K.
  • ClariVest Asset Management first reported a position in Worthington Enterprises in Q4 2016 and held it in 6 quarters.
  • ClariVest Asset Management's Worthington Enterprises position peaked at $13K in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.