Dowling & Yahnke’s Worthington Enterprises WOR Stock Holding History

Dowling & Yahnke’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	-5,421	Closed	-$204K	–	382
2021 Q2	$204K	Hold	5,421	–	–	0.01%	355
2021 Q1	$224K	Buy	+5,421	New	+$207K	0.02%	317
2017 Q4	–	Sell	-8,360	Closed	-$237K	–	296
2017 Q3	$237K	Hold	8,360	–	–	0.02%	261
2017 Q2	$259K	Hold	8,360	–	–	0.03%	252
2017 Q1	$232K	Hold	8,360	–	–	0.02%	256
2016 Q4	$245K	Hold	8,360	–	–	0.03%	247
2016 Q3	$248K	Sell	8,360 -373	-4%	-$9.96K	0.03%	246
2016 Q2	$228K	Buy	+8,733	New	+$202K	0.03%	250
2014 Q4	–	Sell	-10,223	Closed	-$235K	–	263
2014 Q3	$235K	Hold	10,223	–	–	0.03%	233
2014 Q2	$271K	Hold	10,223	–	–	0.04%	235
2014 Q1	$241K	Hold	10,223	–	–	0.03%	250
2013 Q4	$265K	Hold	10,223	–	–	0.04%	221
2013 Q3	$217K	Sell	10,223 -4,177	-29%	-$89.4K	0.03%	223
2013 Q2	$282K	Buy	+14,400	New	+$291K	0.05%	203

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Dowling & Yahnke's WOR Position: Q3 2021 in Review

Dowling & Yahnke sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 5,421 shares — an estimated $204K sold.

Dowling & Yahnke first reported a position in WOR in Q2 2013 and held it in 14 quarters. The position peaked at $282K in Q2 2013. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

Dowling & Yahnke reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
Dowling & Yahnke sold 5,421 Worthington Enterprises shares in Q3 2021, an estimated $204K.
Dowling & Yahnke first reported a position in Worthington Enterprises in Q2 2013 and held it in 14 quarters.
Dowling & Yahnke's Worthington Enterprises position peaked at $282K in Q2 2013.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Dowling & Yahnke's 13F filing for Q3 2021, filed 12 Nov 2021.