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Dupont Capital Management’s Worthington Enterprises WOR Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-39,520
Closed -$994K – 1419
2020
Q3 		$994K Sell
39,520
-16,450
-29% -$401K 0.02% 516
2020
Q2 		$1.29M Sell
55,970
-5,765
-9% -$103K 0.03% 432
2020
Q1 		$999K Buy
61,735
+13,088
+27% +$273K 0.02% 452
2019
Q4 		$1.26M Buy
48,647
+42,519
+694% +$1M 0.03% 496
2019
Q3 		$136K Sell
6,128
-1,208
-16% -$28K ﹤0.01% 1147
2019
Q2 		$182K Sell
7,336
-3,225
-31% -$75.7K ﹤0.01% 1130
2019
Q1 		$243K Buy
10,561
+5,002
+90% +$115K 0.01% 1011
2018
Q4 		$119K Buy
+5,559
New +$138K ﹤0.01% 1121
2018
Q2 		– Sell
-51,117
Closed -$1.35M – 1045
2018
Q1 		$1.35M Buy
51,117
+18,353
+56% +$515K 0.03% 430
2017
Q4 		$890K Sell
32,764
-22,115
-40% -$591K 0.02% 543
2017
Q3 		$1.56M Buy
54,879
+409
+0.8% +$12.7K 0.04% 419
2017
Q2 		$1.69M Sell
54,470
-12,201
-18% -$327K 0.04% 402
2017
Q1 		$1.85M Sell
66,671
-81,674
-55% -$2.46M 0.04% 371
2016
Q4 		$4.34M Sell
148,345
-52,313
-26% -$1.68M 0.1% 188
2016
Q3 		$5.94M Sell
200,658
-111,854
-36% -$2.99M 0.13% 154
2016
Q2 		$8.15M Buy
312,512
+29,801
+11% +$688K 0.18% 114
2016
Q1 		$6.21M Sell
282,711
-7,390
-3% -$141K 0.14% 150
2015
Q4 		$5.39M Sell
290,101
-46,633
-14% -$862K 0.13% 167
2015
Q3 		$5.5M Buy
336,734
+130,056
+63% +$2.12M 0.14% 166
2015
Q2 		$3.83M Buy
206,678
+99,817
+93% +$1.7M 0.08% 240
2015
Q1 		$1.75M Sell
106,861
-81,442
-43% -$1.4M 0.03% 383
2014
Q4 		$3.49M Sell
188,303
-228,374
-55% -$5.05M 0.06% 251
2014
Q3 		$9.56M Sell
416,677
-4,380
-1% -$109K 0.17% 104
2014
Q2 		$11.2M Buy
421,057
+244,501
+138% +$5.92M 0.18% 93
2014
Q1 		$4.16M Buy
176,556
+112,729
+177% +$2.81M 0.07% 225
2013
Q4 		$1.66M Buy
+63,827
New +$1.58M 0.03% 401

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dupont Capital Management's WOR Position: Q4 2020 in Review

Dupont Capital Management sold out of Worthington Enterprises (WOR) in Q4 2020, closing a stake of 39,520 shares — an estimated $994K sold.

Dupont Capital Management first reported a position in WOR in Q4 2013 and held it in 26 quarters. The position peaked at $11.2M in Q2 2014. 218 funds tracked by Wall St. Rank hold WOR as of Q4 2020.

  • Dupont Capital Management reported no remaining Worthington Enterprises position as of Q4 2020 after selling out during the quarter.
  • Dupont Capital Management sold 39,520 Worthington Enterprises shares in Q4 2020, an estimated $994K.
  • Dupont Capital Management first reported a position in Worthington Enterprises in Q4 2013 and held it in 26 quarters.
  • Dupont Capital Management's Worthington Enterprises position peaked at $11.2M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.