MCM
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Manchester Capital Management’s Worthington Enterprises WOR Stock Holding History

Manchester Capital 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
-16
Closed -$1K – 1141
2021
Q2 		$1K Hold
16
– – ﹤0.01% 782
2021
Q1 		$1K Buy
+16
New +$611 ﹤0.01% 636

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 $3.38T AUM 44.17% 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

Manchester Capital Management's WOR Position: Q3 2021 in Review

Manchester Capital Management sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 16 shares — an estimated $1K sold.

Manchester Capital Management first reported a position in WOR in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

  • Manchester Capital Management reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
  • Manchester Capital Management sold 16 Worthington Enterprises shares in Q3 2021, an estimated $1K.
  • Manchester Capital Management first reported a position in Worthington Enterprises in Q1 2021 and held it in 2 quarters.
  • Manchester Capital Management's Worthington Enterprises position peaked at $1K in Q2 2021.
  • 229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Manchester Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.