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First Trust Direct Indexing’s Worthington Enterprises WOR Stock Holding History

First Trust Direct Indexing’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
-190
Closed -$6K – 1001
2020
Q4 		$6K Buy
+190
New +$5.92K ﹤0.01% 1008

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Direct Indexing's WOR Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Worthington Enterprises (WOR) in Q1 2021, closing a stake of 190 shares — an estimated $6K sold.

First Trust Direct Indexing first reported a position in WOR in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 242 funds tracked by Wall St. Rank hold WOR as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Worthington Enterprises position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 190 Worthington Enterprises shares in Q1 2021, an estimated $6K.
  • First Trust Direct Indexing first reported a position in Worthington Enterprises in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Worthington Enterprises position peaked at $6K in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.