Cornerstone Advisors (Washington)’s Worthington Enterprises WOR Stock Holding History

Cornerstone Advisors (Washington)’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	$11K	Hold	422	–	–	﹤0.01%	430
2020 Q2	$10K	Buy	422 +211	+100%	+$3.77K	﹤0.01%	435
2020 Q1	$3K	Buy	211 +68	+48%	+$1.42K	﹤0.01%	570
2019 Q4	$4K	Hold	143	–	–	﹤0.01%	528
2019 Q3	$3K	Sell	143 -35	-20%	-$811	﹤0.01%	560
2019 Q2	$4K	Sell	178 -111	-38%	-$2.6K	﹤0.01%	996
2019 Q1	$7K	Sell	289 -311	-52%	-$7.12K	﹤0.01%	786
2018 Q4	$13K	Sell	600 -1,854	-76%	-$46.1K	﹤0.01%	588
2018 Q3	$66K	Hold	2,454	–	–	0.04%	268
2018 Q2	$64K	Buy	+2,454	New	+$69.4K	0.04%	265

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WOR Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Worthington Enterprises (WOR) position steady in Q3 2020 at 422 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

Cornerstone Advisors (Washington) first reported a position in WOR in Q2 2018 and has held it in 10 quarters since. The position peaked at $66K in Q3 2018. 208 funds tracked by Wall St. Rank hold WOR as of Q3 2020.

Cornerstone Advisors (Washington) held 422 shares of Worthington Enterprises worth $11K as of Q3 2020.
Cornerstone Advisors (Washington) left its Worthington Enterprises share count unchanged in Q3 2020.
Worthington Enterprises made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #430 holding.
Cornerstone Advisors (Washington) first reported a position in Worthington Enterprises in Q2 2018 and has held it in 10 quarters since.
Cornerstone Advisors (Washington)'s Worthington Enterprises position peaked at $66K in Q3 2018.
208 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.