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Southeastern Asset Management’s Worthington Enterprises WOR Stock Holding History

Southeastern Asset Management’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
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 $3.37T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Southeastern Asset Management's WOR Position: Q4 2020 in Review

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

Southeastern Asset Management 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.

  • Southeastern Asset Management reported no remaining Worthington Enterprises position as of Q4 2020 after selling out during the quarter.
  • Southeastern Asset Management sold 189,774 Worthington Enterprises shares in Q4 2020, an estimated $4.77M.
  • Southeastern Asset Management first reported a position in Worthington Enterprises in Q3 2020 and held it in 1 quarter.
  • Southeastern Asset Management'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.