Susquehanna Fundamental Investments’s Worthington Enterprises WOR Stock Holding History

Susquehanna Fundamental Investments’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	-47,161	Closed	-$1.78M	–	1923
2021 Q2	$1.78M	Sell	47,161 -39,527	-46%	-$1.6M	0.03%	638
2021 Q1	$3.59M	Hold	86,688	–	–	0.06%	440
2020 Q4	$2.74M	Buy	86,688 +3,043	+4%	+$94.7K	0.05%	525
2020 Q3	$2.1M	Buy	83,645 +28,872	+53%	+$703K	0.06%	418
2020 Q2	$1.26M	Buy	+54,773	New	+$977K	0.06%	395
2019 Q4	–	Sell	-20,599	Closed	-$458K	–	359
2019 Q3	$458K	Buy	20,599 +324	+2%	+$7.51K	0.06%	254
2019 Q2	$503K	Buy	+20,275	New	+$476K	0.06%	249

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

Susquehanna Fundamental Investments's WOR Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 47,161 shares — an estimated $1.78M sold.

Susquehanna Fundamental Investments first reported a position in WOR in Q2 2019 and held it in 7 quarters. The position peaked at $3.59M in Q1 2021. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 47,161 Worthington Enterprises shares in Q3 2021, an estimated $1.78M.
Susquehanna Fundamental Investments first reported a position in Worthington Enterprises in Q2 2019 and held it in 7 quarters.
Susquehanna Fundamental Investments's Worthington Enterprises position peaked at $3.59M in Q1 2021.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.