Marshall Wace North America’s Worthington Enterprises WOR Stock Holding History

Marshall Wace North America’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	$775K	Buy	+23,852	New	+$860K	﹤0.01%	1009
2019 Q1	–	Sell	-2,016	Closed	-$43K	–	1945
2018 Q4	$43K	Buy	+2,016	New	+$50.2K	﹤0.01%	1294
2018 Q3	–	Sell	-8,650	Closed	-$224K	–	1411
2018 Q2	$224K	Sell	8,650 -8	-0.1%	-$226	﹤0.01%	1248
2018 Q1	$229K	Sell	8,658 -17,341	-67%	-$487K	﹤0.01%	1313
2017 Q4	$706K	Sell	25,999 -277,104	-91%	-$7.4M	﹤0.01%	1066
2017 Q3	$8.6M	Buy	+303,103	New	+$9.43M	0.05%	407

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 $3.37T AUM 44.26% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's WOR Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Worthington Enterprises (WOR) in Q3 2021: 23,852 shares worth $775K. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in WOR as recently as Q4 2018.

Marshall Wace North America first reported a position in WOR in Q3 2017 and has held it in 6 quarters since. The position peaked at $8.6M in Q3 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

Marshall Wace North America held 23,852 shares of Worthington Enterprises worth $775K as of Q3 2021.
Worthington Enterprises was a new Marshall Wace North America position in Q3 2021.
Worthington Enterprises made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1009 holding.
Marshall Wace North America first reported a position in Worthington Enterprises in Q3 2017 and has held it in 6 quarters since.
Marshall Wace North America's Worthington Enterprises position peaked at $8.6M in Q3 2017.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.