Harvest Group Wealth Management’s Worthington Enterprises WOR Stock Holding History

Harvest Group Wealth 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 Q1	–	Sell	-52	Closed	-$2K	–	721
2020 Q4	$2K	Hold	52	–	–	﹤0.01%	396
2020 Q3	$1K	Hold	52	–	–	﹤0.01%	539
2020 Q2	$1K	Buy	52 +28	+117%	+$500	﹤0.01%	440
2020 Q1	$0	Buy	+24	New	+$501	﹤0.01%	1045
2019 Q3	–	Sell	-55	Closed	-$1K	–	1143
2019 Q2	$1K	Hold	55	–	–	﹤0.01%	833
2019 Q1	$1K	Buy	+55	New	+$1.26K	﹤0.01%	865

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Harvest Group Wealth Management's WOR Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Worthington Enterprises (WOR) in Q1 2021, closing a stake of 52 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in WOR in Q1 2019 and held it in 6 quarters. The position peaked at $2K in Q4 2020. 242 funds tracked by Wall St. Rank hold WOR as of Q1 2021.

Harvest Group Wealth Management reported no remaining Worthington Enterprises position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 52 Worthington Enterprises shares in Q1 2021, an estimated $2K.
Harvest Group Wealth Management first reported a position in Worthington Enterprises in Q1 2019 and held it in 6 quarters.
Harvest Group Wealth Management's Worthington Enterprises position peaked at $2K in Q4 2020.
242 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.