Skandinaviska Enskilda Banken (SEB)’s Worthington Enterprises WOR Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	–	Sell	-8,597	Closed	-$324K	–	1105
2021 Q2	$324K	Hold	8,597	–	–	﹤0.01%	918
2021 Q1	$356K	Hold	8,597	–	–	﹤0.01%	969
2020 Q4	$272K	Buy	+8,597	New	+$268K	﹤0.01%	980
2017 Q4	–	Sell	-82,073	Closed	-$2.33M	–	735
2017 Q3	$2.33M	Buy	+82,073	New	+$2.55M	0.02%	422
2016 Q2	–	Sell	-77,532	Closed	-$1.7M	–	730
2016 Q1	$1.7M	Buy	+77,532	New	+$1.48M	0.02%	476

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s WOR Position: Q3 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 8,597 shares — an estimated $324K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in WOR in Q1 2016 and held it in 5 quarters. The position peaked at $2.33M in Q3 2017. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 8,597 Worthington Enterprises shares in Q3 2021, an estimated $324K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Worthington Enterprises in Q1 2016 and held it in 5 quarters.
Skandinaviska Enskilda Banken (SEB)'s Worthington Enterprises position peaked at $2.33M in Q3 2017.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2021, filed 10 Nov 2021.