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Dorsey Wright & Associates’s Worthington Enterprises WOR Stock Holding History

Dorsey Wright & Associates’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
-56,572
Closed -$2.13M – 345
2021
Q2 		$2.13M Sell
56,572
-1,251
-2% -$50.6K 0.46% 100
2021
Q1 		$2.39K Sell
57,823
-2,605
-4% -$99.5K 0.03% 236
2020
Q4 		$1.91M Buy
+60,428
New +$1.88M 0.28% 105
2017
Q1 		– Sell
-81,989
Closed -$2.4M – 158
2016
Q4 		$2.4M Buy
81,989
+31,402
+62% +$1.01M 1.02% 30
2016
Q3 		$1.5M Buy
50,587
+71
+0.1% +$1.9K 0.71% 46
2016
Q2 		$1.32M Buy
+50,516
New +$1.17M 0.7% 47
2014
Q1 		– Sell
-121,887
Closed -$3.08M – 157
2013
Q4 		$3.08M Buy
121,887
+53,711
+79% +$1.33M 0.45% 34
2013
Q3 		$1.45M Buy
68,176
+456
+0.7% +$9.76K 0.2% 45
2013
Q2 		$1.32M Buy
+67,720
New +$1.37M 0.22% 51

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
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

Dorsey Wright & Associates's WOR Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 56,572 shares — an estimated $2.13M sold.

Dorsey Wright & Associates first reported a position in WOR in Q2 2013 and held it in 9 quarters. The position peaked at $3.08M in Q4 2013. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 56,572 Worthington Enterprises shares in Q3 2021, an estimated $2.13M.
  • Dorsey Wright & Associates first reported a position in Worthington Enterprises in Q2 2013 and held it in 9 quarters.
  • Dorsey Wright & Associates's Worthington Enterprises position peaked at $3.08M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.