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Boulder Hill Capital Management’s Worthington Enterprises WOR Stock Holding History

Boulder Hill 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
2023
Q4 		– Sell
-32,764
Closed -$1.25M – 176
2023
Q3 		$1.25M Buy
+32,764
New +$1.44M 0.78% 39

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boulder Hill Capital Management's WOR Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 32,764 shares — an estimated $1.25M sold.

Boulder Hill Capital Management first reported a position in WOR in Q3 2023 and held it in 1 quarter. The position peaked at $1.25M in Q3 2023. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 32,764 Worthington Enterprises shares in Q4 2023, an estimated $1.25M.
  • Boulder Hill Capital Management first reported a position in Worthington Enterprises in Q3 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's Worthington Enterprises position peaked at $1.25M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.