CCM
WOR icon

Cloverdale Capital Management’s Worthington Enterprises WOR Stock Holding History

Cloverdale 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
Q3 		– Sell
-137,870
Closed -$3.17M – 26
2020
Q2 		$3.17M Buy
+137,870
New +$2.46M 2.36% 22

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cloverdale Capital Management's WOR Position: Q3 2020 in Review

Cloverdale Capital Management sold out of Worthington Enterprises (WOR) in Q3 2020, closing a stake of 137,870 shares — an estimated $3.17M sold.

Cloverdale Capital Management first reported a position in WOR in Q2 2020 and held it in 1 quarter. The position peaked at $3.17M in Q2 2020. 208 funds tracked by Wall St. Rank hold WOR as of Q3 2020.

  • Cloverdale Capital Management reported no remaining Worthington Enterprises position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 137,870 Worthington Enterprises shares in Q3 2020, an estimated $3.17M.
  • Cloverdale Capital Management first reported a position in Worthington Enterprises in Q2 2020 and held it in 1 quarter.
  • Cloverdale Capital Management's Worthington Enterprises position peaked at $3.17M in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.