Foundry Partners’s Worthington Enterprises WOR Stock Holding History

Foundry Partners’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
2023 Q1	–	Sell	-147,085	Closed	-$4.51M	–	348
2022 Q4	$4.51M	Buy	147,085 +39,516	+37%	+$1.22M	0.25%	108
2022 Q3	$2.53M	Buy	107,569 +3,549	+3%	+$109K	0.16%	177
2022 Q2	$2.83M	Buy	104,020 +1,493	+1%	+$43.3K	0.17%	167
2022 Q1	$3.25M	Sell	102,527 -219,378	-68%	-$7.58M	0.17%	174
2021 Q4	$10.8M	Buy	321,905 +11,759	+4%	+$387K	0.38%	105
2021 Q3	$10.1M	Sell	310,146 -14,794	-5%	-$533K	0.36%	115
2021 Q2	$12.3M	Sell	324,940 -8,159	-2%	-$330K	0.42%	99
2021 Q1	$13.8M	Buy	+333,099	New	+$12.7M	0.45%	78

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Foundry Partners's WOR Position: Q1 2023 in Review

Foundry Partners sold out of Worthington Enterprises (WOR) in Q1 2023, closing a stake of 147,085 shares — an estimated $4.51M sold.

Foundry Partners first reported a position in WOR in Q1 2021 and held it in 8 quarters. The position peaked at $13.8M in Q1 2021. 251 funds tracked by Wall St. Rank hold WOR as of Q1 2023.

Foundry Partners reported no remaining Worthington Enterprises position as of Q1 2023 after selling out during the quarter.
Foundry Partners sold 147,085 Worthington Enterprises shares in Q1 2023, an estimated $4.51M.
Foundry Partners first reported a position in Worthington Enterprises in Q1 2021 and held it in 8 quarters.
Foundry Partners's Worthington Enterprises position peaked at $13.8M in Q1 2021.
251 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.