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Concourse Financial Group Securities’s Worthington Enterprises WOR Stock Holding History

Concourse Financial Group Securities’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
Q3 		– Sell
-443
Closed -$16K – 2494
2021
Q2 		$17K Buy
443
+21
+5% +$850 ﹤0.01% 1699
2021
Q1 		$17K Hold
422
– – ﹤0.01% 1618
2020
Q4 		$13K Buy
+422
New +$13.1K ﹤0.01% 1618

Other funds holding WOR

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Vanguard Group
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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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Concourse Financial Group Securities's WOR Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 443 shares — an estimated $16K sold.

Concourse Financial Group Securities first reported a position in WOR in Q4 2020 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 443 Worthington Enterprises shares in Q3 2021, an estimated $16K.
  • Concourse Financial Group Securities first reported a position in Worthington Enterprises in Q4 2020 and held it in 3 quarters.
  • Concourse Financial Group Securities's Worthington Enterprises position peaked at $17K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.