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Jade Capital Advisors’s Worthington Enterprises WOR Stock Holding History

Jade Capital 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
2020
Q3 		– Sell
-48,660
Closed -$1.12M – 82
2020
Q2 		$1.12M Buy
+48,660
New +$868K 1.1% 31

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jade Capital Advisors's WOR Position: Q3 2020 in Review

Jade Capital Advisors sold out of Worthington Enterprises (WOR) in Q3 2020, closing a stake of 48,660 shares — an estimated $1.12M sold.

Jade Capital Advisors first reported a position in WOR in Q2 2020 and held it in 1 quarter. The position peaked at $1.12M in Q2 2020. 208 funds tracked by Wall St. Rank hold WOR as of Q3 2020.

  • Jade Capital Advisors reported no remaining Worthington Enterprises position as of Q3 2020 after selling out during the quarter.
  • Jade Capital Advisors sold 48,660 Worthington Enterprises shares in Q3 2020, an estimated $1.12M.
  • Jade Capital Advisors first reported a position in Worthington Enterprises in Q2 2020 and held it in 1 quarter.
  • Jade Capital Advisors's Worthington Enterprises position peaked at $1.12M in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2020.

Based on Jade Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.