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Friess Associates’s Worthington Enterprises WOR Stock Holding History

Friess Associates’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
Q2 		– Sell
-65,028
Closed -$2.69M – 116
2021
Q1 		$2.69M Buy
+65,028
New +$2.48M 1.05% 39

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Friess Associates's WOR Position: Q2 2021 in Review

Friess Associates sold out of Worthington Enterprises (WOR) in Q2 2021, closing a stake of 65,028 shares — an estimated $2.69M sold.

Friess Associates first reported a position in WOR in Q1 2021 and held it in 1 quarter. The position peaked at $2.69M in Q1 2021. 246 funds tracked by Wall St. Rank hold WOR as of Q2 2021.

  • Friess Associates reported no remaining Worthington Enterprises position as of Q2 2021 after selling out during the quarter.
  • Friess Associates sold 65,028 Worthington Enterprises shares in Q2 2021, an estimated $2.69M.
  • Friess Associates first reported a position in Worthington Enterprises in Q1 2021 and held it in 1 quarter.
  • Friess Associates's Worthington Enterprises position peaked at $2.69M in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2021.

Based on Friess Associates's 13F filing for Q2 2021, filed 11 Aug 2021.