FGAM
WOR icon

Financial Gravity Asset Management’s Worthington Enterprises WOR Stock Holding History

Financial Gravity Asset 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
2021
Q3 		– Sell
-2
Closed -$61K – 1019
2021
Q2 		$61K Buy
+2
New +$81 0.02% 505
2020
Q4 		$0 Buy
+2
New +$62 ﹤0.01% 679
2018
Q3 		$0 Buy
10
+2
+25% +$56 ﹤0.01% 1642
2018
Q2 		$0 Hold
8
– – ﹤0.01% 1631
2018
Q1 		$0 Buy
+8
New +$225 ﹤0.01% 1514

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

Financial Gravity Asset Management's WOR Position: Q3 2021 in Review

Financial Gravity Asset Management sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 2 shares — an estimated $61K sold.

Financial Gravity Asset Management first reported a position in WOR in Q1 2018 and held it in 5 quarters. The position peaked at $61K in Q2 2021. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

  • Financial Gravity Asset Management reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
  • Financial Gravity Asset Management sold 2 Worthington Enterprises shares in Q3 2021, an estimated $61K.
  • Financial Gravity Asset Management first reported a position in Worthington Enterprises in Q1 2018 and held it in 5 quarters.
  • Financial Gravity Asset Management's Worthington Enterprises position peaked at $61K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.