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Crossmark Global Holdings’s Worthington Enterprises WOR Stock Holding History

Crossmark Global Holdings’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
Q2 		– Sell
-5,726
Closed -$237K – 1437
2021
Q1 		$237K Sell
5,726
-859
-13% -$32.8K 0.01% 1291
2020
Q4 		$208K Sell
6,585
-2,125
-24% -$66.2K 0.01% 1296
2020
Q3 		$219K Sell
8,710
-16
-0.2% -$390 0.01% 1186
2020
Q2 		$201K Buy
+8,726
New +$156K 0.01% 1239
2020
Q1 		– Sell
-8,965
Closed -$233K – 1372
2019
Q4 		$233K Buy
+8,965
New +$211K 0.01% 1269
2019
Q3 		– Sell
-9,002
Closed -$223K – 1382
2019
Q2 		$223K Sell
9,002
-362
-4% -$8.49K 0.01% 1250
2019
Q1 		$215K Sell
9,364
-113
-1% -$2.59K 0.01% 1284
2018
Q4 		$204K Sell
9,477
-163
-2% -$4.06K 0.01% 1286
2018
Q3 		$258K Buy
9,640
+163
+2% +$4.58K 0.01% 1407
2018
Q2 		$245K Sell
9,477
-292
-3% -$8.26K 0.01% 1439
2018
Q1 		$259K Sell
9,769
-346
-3% -$9.71K 0.01% 1364
2017
Q4 		$275K Buy
10,115
+297
+3% +$7.93K 0.01% 1419
2017
Q3 		$278K Buy
+9,818
New +$305K 0.01% 1368
2016
Q3 		$278K Buy
+9,818
New +$262K 0.01% 1368

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Crossmark Global Holdings's WOR Position: Q2 2021 in Review

Crossmark Global Holdings sold out of Worthington Enterprises (WOR) in Q2 2021, closing a stake of 5,726 shares — an estimated $237K sold.

Crossmark Global Holdings first reported a position in WOR in Q3 2016 and held it in 14 quarters. The position peaked at $278K in Q3 2017. 246 funds tracked by Wall St. Rank hold WOR as of Q2 2021.

  • Crossmark Global Holdings reported no remaining Worthington Enterprises position as of Q2 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,726 Worthington Enterprises shares in Q2 2021, an estimated $237K.
  • Crossmark Global Holdings first reported a position in Worthington Enterprises in Q3 2016 and held it in 14 quarters.
  • Crossmark Global Holdings's Worthington Enterprises position peaked at $278K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2021.

Based on Crossmark Global Holdings's 13F filing for Q2 2021, filed 21 Jul 2021.