Zurich Insurance Group’s Worthington Enterprises WOR Stock Holding History

Zurich Insurance 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 Q3	–	Sell	-39,577	Closed	-$910K	–	187
2020 Q2	$910K	Hold	39,577	–	–	0.02%	148
2020 Q1	$641K	Hold	39,577	–	–	0.01%	171
2019 Q4	$1.03M	Hold	39,577	–	–	0.02%	200
2019 Q3	$880K	Hold	39,577	–	–	0.02%	459
2019 Q2	$982K	Buy	+39,577	New	+$929K	0.02%	372

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zurich Insurance Group's WOR Position: Q3 2020 in Review

Zurich Insurance Group sold out of Worthington Enterprises (WOR) in Q3 2020, closing a stake of 39,577 shares — an estimated $910K sold.

Zurich Insurance Group first reported a position in WOR in Q2 2019 and held it in 5 quarters. The position peaked at $1.03M in Q4 2019. 208 funds tracked by Wall St. Rank hold WOR as of Q3 2020.

Zurich Insurance Group reported no remaining Worthington Enterprises position as of Q3 2020 after selling out during the quarter.
Zurich Insurance Group sold 39,577 Worthington Enterprises shares in Q3 2020, an estimated $910K.
Zurich Insurance Group first reported a position in Worthington Enterprises in Q2 2019 and held it in 5 quarters.
Zurich Insurance Group's Worthington Enterprises position peaked at $1.03M in Q4 2019.
208 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2020.

Based on Zurich Insurance Group's 13F filing for Q3 2020, filed 16 Nov 2020.