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Paragon Capital Management (Colorado)’s Worthington Enterprises WOR Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-860
Closed -$29K – 526
2021
Q4 		$29K Buy
+860
New +$28.3K ﹤0.01% 398
2017
Q3 		– Sell
-8,816
Closed -$273K – 219
2017
Q2 		$273K Sell
8,816
-46,712
-84% -$1.25M 0.13% 92
2017
Q1 		$251K Buy
+55,528
New +$1.67M 0.11% 94

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

Paragon Capital Management (Colorado)'s WOR Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Worthington Enterprises (WOR) in Q1 2022, closing a stake of 860 shares — an estimated $29K sold.

Paragon Capital Management (Colorado) first reported a position in WOR in Q1 2017 and held it in 3 quarters. The position peaked at $273K in Q2 2017. 253 funds tracked by Wall St. Rank hold WOR as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Worthington Enterprises position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 860 Worthington Enterprises shares in Q1 2022, an estimated $29K.
  • Paragon Capital Management (Colorado) first reported a position in Worthington Enterprises in Q1 2017 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Worthington Enterprises position peaked at $273K in Q2 2017.
  • 253 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.