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Mackay Shields LLC’s Worthington Enterprises WOR Stock Holding History

Mackay Shields LLC’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
-75,585
Closed -$1.74M – 1564
2020
Q2 		$1.74M Buy
75,585
+41,523
+122% +$741K 0.01% 820
2020
Q1 		$551K Buy
34,062
+26,276
+337% +$549K 0.01% 1107
2019
Q4 		$203K Buy
+7,786
New +$183K ﹤0.01% 1261

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

Mackay Shields LLC's WOR Position: Q3 2020 in Review

Mackay Shields LLC sold out of Worthington Enterprises (WOR) in Q3 2020, closing a stake of 75,585 shares — an estimated $1.74M sold.

Mackay Shields LLC first reported a position in WOR in Q4 2019 and held it in 3 quarters. The position peaked at $1.74M in Q2 2020. 208 funds tracked by Wall St. Rank hold WOR as of Q3 2020.

  • Mackay Shields LLC reported no remaining Worthington Enterprises position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 75,585 Worthington Enterprises shares in Q3 2020, an estimated $1.74M.
  • Mackay Shields LLC first reported a position in Worthington Enterprises in Q4 2019 and held it in 3 quarters.
  • Mackay Shields LLC's Worthington Enterprises position peaked at $1.74M in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.