Fuller & Thaler Asset Management
WOR icon

Fuller & Thaler Asset Management’s Worthington Enterprises WOR Stock Holding History

Fuller & Thaler 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
-683
Closed -$26K – 548
2021
Q2 		$26K Hold
683
– – ﹤0.01% 461
2021
Q1 		$28K Hold
683
– – ﹤0.01% 474
2020
Q4 		$22K Sell
683
-346,161
-100% -$10.8M ﹤0.01% 476
2020
Q3 		$8.72M Buy
346,844
+46,411
+15% +$1.13M 0.11% 184
2020
Q2 		$6.91M Buy
300,433
+2,081
+0.7% +$37.1K 0.09% 201
2020
Q1 		$4.83M Buy
298,352
+3,283
+1% +$68.6K 0.08% 194
2019
Q4 		$7.67M Buy
295,069
+85,208
+41% +$2M 0.09% 186
2019
Q3 		$4.66M Buy
+209,861
New +$4.86M 0.06% 210
2018
Q4 		– Sell
-198,311
Closed -$5.3M – 486
2018
Q3 		$5.3M Sell
198,311
-52,596
-21% -$1.48M 0.05% 210
2018
Q2 		$6.49M Buy
250,907
+9,716
+4% +$275K 0.07% 189
2018
Q1 		$6.38M Buy
241,191
+238,920
+10,520% +$6.7M 0.07% 171
2017
Q4 		$62K Hold
2,271
– – ﹤0.01% 600
2017
Q3 		$64K Sell
2,271
-649
-22% -$20.2K ﹤0.01% 543
2017
Q2 		$90K Hold
2,920
– – ﹤0.01% 549
2017
Q1 		$81K Hold
2,920
– – ﹤0.01% 556
2016
Q4 		$85K Sell
2,920
-2,919
-50% -$93.9K ﹤0.01% 537
2016
Q3 		$173K Buy
5,839
+4,541
+350% +$121K ﹤0.01% 357
2016
Q2 		$34K Hold
1,298
– – ﹤0.01% 642
2016
Q1 		$29K Buy
+1,298
New +$24.8K ﹤0.01% 647
2015
Q4 		– Sell
-324
Closed -$5K – 772
2015
Q3 		$5K Buy
+324
New +$5.28K ﹤0.01% 647
2013
Q3 		– Sell
-3,731
Closed -$73K – 733
2013
Q2 		$73K Buy
+3,731
New +$75.5K 0.01% 535

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

Fuller & Thaler Asset Management's WOR Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 683 shares — an estimated $26K sold.

Fuller & Thaler Asset Management first reported a position in WOR in Q2 2013 and held it in 21 quarters. The position peaked at $8.72M in Q3 2020. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 683 Worthington Enterprises shares in Q3 2021, an estimated $26K.
  • Fuller & Thaler Asset Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 21 quarters.
  • Fuller & Thaler Asset Management's Worthington Enterprises position peaked at $8.72M in Q3 2020.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.