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Financial Management Professionals’s Worthington Enterprises WOR Stock Holding History

Financial Management Professionals’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
Q4 		– Sell
-375
Closed -$12K – 1108
2021
Q3 		$12K Buy
+375
New +$13.5K ﹤0.01% 447

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 $3.38T AUM 44.17% 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 Management Professionals's WOR Position: Q4 2021 in Review

Financial Management Professionals sold out of Worthington Enterprises (WOR) in Q4 2021, closing a stake of 375 shares — an estimated $12K sold.

Financial Management Professionals first reported a position in WOR in Q3 2021 and held it in 1 quarter. The position peaked at $12K in Q3 2021. 246 funds tracked by Wall St. Rank hold WOR as of Q4 2021.

  • Financial Management Professionals reported no remaining Worthington Enterprises position as of Q4 2021 after selling out during the quarter.
  • Financial Management Professionals sold 375 Worthington Enterprises shares in Q4 2021, an estimated $12K.
  • Financial Management Professionals first reported a position in Worthington Enterprises in Q3 2021 and held it in 1 quarter.
  • Financial Management Professionals's Worthington Enterprises position peaked at $12K in Q3 2021.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2021.

Based on Financial Management Professionals's 13F filing for Q4 2021, filed 28 Jan 2022.