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Heartland Advisors’s Worthington Enterprises WOR Stock Holding History

Heartland Advisors’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
Q4 		– Sell
-124,673
Closed -$4.05M – 225
2021
Q3 		$4.05M Sell
124,673
-16,446
-12% -$593K 0.24% 151
2021
Q2 		$5.32M Sell
141,119
-25,580
-15% -$1.04M 0.31% 135
2021
Q1 		$6.89M Sell
166,699
-25,307
-13% -$967K 0.44% 92
2020
Q4 		$6.08M Buy
192,006
+8,506
+5% +$265K 0.43% 95
2020
Q3 		$4.61M Buy
+183,500
New +$4.47M 0.4% 108
2013
Q3 		– Sell
-1,459,526
Closed -$28.5M – 270
2013
Q2 		$28.5M Buy
+1,459,526
New +$29.5M 0.53% 68

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

Heartland Advisors's WOR Position: Q4 2021 in Review

Heartland Advisors sold out of Worthington Enterprises (WOR) in Q4 2021, closing a stake of 124,673 shares — an estimated $4.05M sold.

Heartland Advisors first reported a position in WOR in Q2 2013 and held it in 6 quarters. The position peaked at $28.5M in Q2 2013. 246 funds tracked by Wall St. Rank hold WOR as of Q4 2021.

  • Heartland Advisors reported no remaining Worthington Enterprises position as of Q4 2021 after selling out during the quarter.
  • Heartland Advisors sold 124,673 Worthington Enterprises shares in Q4 2021, an estimated $4.05M.
  • Heartland Advisors first reported a position in Worthington Enterprises in Q2 2013 and held it in 6 quarters.
  • Heartland Advisors's Worthington Enterprises position peaked at $28.5M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2021.

Based on Heartland Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.