Mason Hawkins’s Worthington Enterprises WOR Stock Holding History

Mason Hawkins’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 Q4	–	Sell	-189,774	Closed	-$4.77M	–	27
2020 Q3	$4.77M	Buy	+189,774	New	+$4.62M	0.12%	26

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mason Hawkins's WOR Position: Q4 2020 in Review

Mason Hawkins sold out of Worthington Enterprises (WOR) in Q4 2020, closing a stake of 189,774 shares — an estimated $4.77M sold.

Mason Hawkins first reported a position in WOR in Q3 2020 and held it in 1 quarter. The position peaked at $4.77M in Q3 2020. 218 funds tracked by Wall St. Rank hold WOR as of Q4 2020.

Mason Hawkins reported no remaining Worthington Enterprises position as of Q4 2020 after selling out during the quarter.
Mason Hawkins sold 189,774 Worthington Enterprises shares in Q4 2020, an estimated $4.77M.
Mason Hawkins first reported a position in Worthington Enterprises in Q3 2020 and held it in 1 quarter.
Mason Hawkins's Worthington Enterprises position peaked at $4.77M in Q3 2020.
218 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2020.

Based on Southeastern Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.