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Potrero Capital Research’s Worthington Enterprises WOR Stock Holding History

Potrero Capital Research’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
Q3 		– Sell
-203,250
Closed -$4.67M – 64
2020
Q2 		$4.67M Buy
+203,250
New +$3.63M 2.18% 18

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Potrero Capital Research's WOR Position: Q3 2020 in Review

Potrero Capital Research sold out of Worthington Enterprises (WOR) in Q3 2020, closing a stake of 203,250 shares — an estimated $4.67M sold.

Potrero Capital Research first reported a position in WOR in Q2 2020 and held it in 1 quarter. The position peaked at $4.67M in Q2 2020. 208 funds tracked by Wall St. Rank hold WOR as of Q3 2020.

  • Potrero Capital Research reported no remaining Worthington Enterprises position as of Q3 2020 after selling out during the quarter.
  • Potrero Capital Research sold 203,250 Worthington Enterprises shares in Q3 2020, an estimated $4.67M.
  • Potrero Capital Research first reported a position in Worthington Enterprises in Q2 2020 and held it in 1 quarter.
  • Potrero Capital Research's Worthington Enterprises position peaked at $4.67M in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2020.

Based on Potrero Capital Research's 13F filing for Q3 2020, filed 16 Nov 2020.