Assenagon Asset Management
WOR icon

Assenagon Asset Management’s Worthington Enterprises WOR Stock Holding History

Assenagon 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
2024
Q2 		– Sell
-33,411
Closed -$2.08M – 1505
2024
Q1 		$2.08M Buy
+33,411
New +$1.99M ﹤0.01% 886
2022
Q1 		– Sell
-6,837
Closed -$230K – 1575
2021
Q4 		$230K Buy
+6,837
New +$225K ﹤0.01% 1348
2021
Q2 		– Sell
-153,232
Closed -$6.34M – 1430
2021
Q1 		$6.34M Buy
+153,232
New +$5.85M 0.03% 447
2018
Q4 		– Sell
-60,171
Closed -$1.61M – 1166
2018
Q3 		$1.61M Buy
+60,171
New +$1.69M 0.02% 563
2017
Q4 		– Sell
-126,516
Closed -$3.59M – 771
2017
Q3 		$3.59M Buy
+126,516
New +$3.94M 0.03% 281

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Assenagon Asset Management's WOR Position: Q2 2024 in Review

Assenagon Asset Management sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 33,411 shares — an estimated $2.08M sold.

Assenagon Asset Management first reported a position in WOR in Q3 2017 and held it in 5 quarters. The position peaked at $6.34M in Q1 2021. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

  • Assenagon Asset Management reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 33,411 Worthington Enterprises shares in Q2 2024, an estimated $2.08M.
  • Assenagon Asset Management first reported a position in Worthington Enterprises in Q3 2017 and held it in 5 quarters.
  • Assenagon Asset Management's Worthington Enterprises position peaked at $6.34M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.