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TCW Group’s Worthington Enterprises WOR Stock Holding History

TCW Group’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
Q1 		– Sell
-21,916
Closed -$570K – 330
2019
Q4 		$570K Sell
21,916
-8,143
-27% -$192K 0.01% 264
2019
Q3 		$668K Sell
30,059
-20,959
-41% -$486K 0.01% 254
2019
Q2 		$1.27M Sell
51,018
-429
-0.8% -$10.1K 0.01% 231
2019
Q1 		$1.18M Sell
51,447
-4,300
-8% -$98.5K 0.01% 231
2018
Q4 		$1.2M Sell
55,747
-38,791
-41% -$965K 0.01% 247
2018
Q3 		$2.53M Sell
94,538
-55,611
-37% -$1.56M 0.02% 214
2018
Q2 		$3.88M Sell
150,149
-1,403
-0.9% -$39.7K 0.03% 180
2018
Q1 		$4.01M Sell
151,552
-1,182
-0.8% -$33.2K 0.03% 181
2017
Q4 		$4.15M Buy
152,734
+7,641
+5% +$204K 0.03% 181
2017
Q3 		$4.11M Buy
145,093
+9,268
+7% +$288K 0.03% 183
2017
Q2 		$4.21M Buy
135,825
+13,641
+11% +$366K 0.03% 187
2017
Q1 		$3.4M Sell
122,184
-1,977
-2% -$59.5K 0.03% 195
2016
Q4 		$3.63M Sell
124,161
-48,618
-28% -$1.56M 0.03% 250
2016
Q3 		$5.12M Buy
172,779
+4,201
+2% +$112K 0.04% 189
2016
Q2 		$4.4M Sell
168,578
-2,173
-1% -$50.2K 0.03% 197
2016
Q1 		$3.75M Sell
170,751
-16,983
-9% -$325K 0.03% 217
2015
Q4 		$3.49M Buy
187,734
+6,576
+4% +$122K 0.03% 242
2015
Q3 		$2.96M Buy
181,158
+22,844
+14% +$372K 0.02% 271
2015
Q2 		$2.93M Sell
158,314
-19,887
-11% -$339K 0.02% 323
2015
Q1 		$2.92M Sell
178,201
-6,691
-4% -$115K 0.01% 526
2014
Q4 		$3.43M Buy
184,892
+28,778
+18% +$637K 0.01% 492
2014
Q3 		$3.58M Buy
156,114
+5,680
+4% +$141K 0.01% 570
2014
Q2 		$3.99M Buy
150,434
+5,865
+4% +$142K 0.02% 555
2014
Q1 		$3.41M Sell
144,569
-22,662
-14% -$565K 0.01% 580
2013
Q4 		$4.34M Sell
167,231
-78,288
-32% -$1.94M 0.02% 528
2013
Q3 		$5.21M Sell
245,519
-238
-0.1% -$5.09K 0.02% 483
2013
Q2 		$4.8M Buy
+245,757
New +$4.97M 0.02% 478

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

TCW Group's WOR Position: Q1 2020 in Review

TCW Group sold out of Worthington Enterprises (WOR) in Q1 2020, closing a stake of 21,916 shares — an estimated $570K sold.

TCW Group first reported a position in WOR in Q2 2013 and held it in 27 quarters. The position peaked at $5.21M in Q3 2013. 180 funds tracked by Wall St. Rank hold WOR as of Q1 2020.

  • TCW Group reported no remaining Worthington Enterprises position as of Q1 2020 after selling out during the quarter.
  • TCW Group sold 21,916 Worthington Enterprises shares in Q1 2020, an estimated $570K.
  • TCW Group first reported a position in Worthington Enterprises in Q2 2013 and held it in 27 quarters.
  • TCW Group's Worthington Enterprises position peaked at $5.21M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2020.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.