Cowen and Company’s Worthington Enterprises WOR Stock Holding History

Cowen and Company’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	-18,815	Closed	-$9K	–	519
2020 Q2	$9K	Buy	+18,815	New	+$336K	﹤0.01%	365

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

Cowen and Company's WOR Position: Q3 2020 in Review

Cowen and Company sold out of Worthington Enterprises (WOR) in Q3 2020, closing a stake of 42,290 shares — an estimated $973K sold.

Cowen and Company first reported a position in WOR in Q2 2020 and held it in 1 quarter. The position peaked at $973K in Q2 2020. 208 funds tracked by Wall St. Rank hold WOR as of Q3 2020.

Cowen and Company reported no remaining Worthington Enterprises position as of Q3 2020 after selling out during the quarter.
Cowen and Company sold 42,290 Worthington Enterprises shares in Q3 2020, an estimated $973K.
Cowen and Company first reported a position in Worthington Enterprises in Q2 2020 and held it in 1 quarter.
Cowen and Company's Worthington Enterprises position peaked at $973K in Q2 2020.
208 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.