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Pictet Asset Management (UK)’s Worthington Enterprises WOR Stock Holding History

Pictet Asset Management (UK)’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
Q2 		– Sell
-5,028
Closed -$208K – 1846
2021
Q1 		$208K Buy
+5,028
New +$192K ﹤0.01% 1675

Other funds holding WOR

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pictet Asset Management (UK)'s WOR Position: Q2 2021 in Review

Pictet Asset Management (UK) sold out of Worthington Enterprises (WOR) in Q2 2021, closing a stake of 5,028 shares — an estimated $208K sold.

Pictet Asset Management (UK) first reported a position in WOR in Q1 2021 and held it in 1 quarter. The position peaked at $208K in Q1 2021. 246 funds tracked by Wall St. Rank hold WOR as of Q2 2021.

  • Pictet Asset Management (UK) reported no remaining Worthington Enterprises position as of Q2 2021 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 5,028 Worthington Enterprises shares in Q2 2021, an estimated $208K.
  • Pictet Asset Management (UK) first reported a position in Worthington Enterprises in Q1 2021 and held it in 1 quarter.
  • Pictet Asset Management (UK)'s Worthington Enterprises position peaked at $208K in Q1 2021.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.