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AlphaCrest Capital Management’s Worthington Enterprises WOR Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-59,234
Closed -$1.39M – 1149
2022
Q3 		$1.39M Buy
59,234
+8,329
+16% +$255K 0.08% 410
2022
Q2 		$1.38M Buy
50,905
+42,899
+536% +$1.24M 0.07% 510
2022
Q1 		$254K Sell
8,006
-20,564
-72% -$710K 0.01% 1149
2021
Q4 		$963K Sell
28,570
-5,503
-16% -$181K 0.04% 810
2021
Q3 		$1.11M Sell
34,073
-31,305
-48% -$1.13M 0.06% 571
2021
Q2 		$2.47M Buy
65,378
+27,417
+72% +$1.11M 0.11% 292
2021
Q1 		$1.57M Buy
+37,961
New +$1.45M 0.09% 340
2020
Q4 		– Sell
-21,052
Closed -$529K – 1293
2020
Q3 		$529K Buy
21,052
+10,765
+105% +$262K 0.06% 554
2020
Q2 		$237K Sell
10,287
-58,208
-85% -$1.04M 0.04% 750
2020
Q1 		$1.11M Sell
68,495
-1,535
-2% -$32.1K 0.13% 234
2019
Q4 		$1.82M Buy
70,030
+17,315
+33% +$407K 0.15% 136
2019
Q3 		$1.17M Buy
52,715
+22,708
+76% +$526K 0.07% 482
2019
Q2 		$745K Buy
30,007
+14,274
+91% +$335K 0.06% 535
2019
Q1 		$362K Buy
15,733
+4,217
+37% +$96.6K 0.05% 588
2018
Q4 		$247K Buy
+11,516
New +$287K 0.07% 535

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AlphaCrest Capital Management's WOR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Worthington Enterprises (WOR) in Q4 2022, closing a stake of 59,234 shares — an estimated $1.39M sold.

AlphaCrest Capital Management first reported a position in WOR in Q4 2018 and held it in 15 quarters. The position peaked at $2.47M in Q2 2021. 228 funds tracked by Wall St. Rank hold WOR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Worthington Enterprises position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 59,234 Worthington Enterprises shares in Q4 2022, an estimated $1.39M.
  • AlphaCrest Capital Management first reported a position in Worthington Enterprises in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Worthington Enterprises position peaked at $2.47M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.