Elm Advisors’s Worthington Enterprises WOR Stock Holding History

Elm Advisors’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 Q1	–	Sell	-3,001	Closed	-$95K	–	259
2020 Q4	$95K	Buy	+3,001	New	+$93.4K	0.06%	121
2018 Q4	–	Sell	-3,690	Closed	-$99K	–	273
2018 Q3	$99K	Buy	+3,690	New	+$104K	0.07%	122
2014 Q3	–	Sell	-8,297	Closed	-$220K	–	74
2014 Q2	$220K	Buy	+8,297	New	+$201K	0.21%	68
2014 Q1	–	Sell	-8,297	Closed	-$215K	–	75
2013 Q4	$215K	Buy	+8,297	New	+$206K	0.21%	70

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elm Advisors's WOR Position: Q1 2021 in Review

Elm Advisors sold out of Worthington Enterprises (WOR) in Q1 2021, closing a stake of 3,001 shares — an estimated $95K sold.

Elm Advisors first reported a position in WOR in Q4 2013 and held it in 4 quarters. The position peaked at $220K in Q2 2014. 243 funds tracked by Wall St. Rank hold WOR as of Q1 2021.

Elm Advisors reported no remaining Worthington Enterprises position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 3,001 Worthington Enterprises shares in Q1 2021, an estimated $95K.
Elm Advisors first reported a position in Worthington Enterprises in Q4 2013 and held it in 4 quarters.
Elm Advisors's Worthington Enterprises position peaked at $220K in Q2 2014.
243 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.