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Byrne Asset Management’s Worthington Enterprises WOR Stock Holding History

Byrne 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
2023
Q2 		– Sell
-81
Closed -$3K – 636
2023
Q1 		$3K Buy
+81
New +$2.87K ﹤0.01% 530

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Byrne Asset Management's WOR Position: Q2 2023 in Review

Byrne Asset Management sold out of Worthington Enterprises (WOR) in Q2 2023, closing a stake of 81 shares — an estimated $3K sold.

Byrne Asset Management first reported a position in WOR in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

  • Byrne Asset Management reported no remaining Worthington Enterprises position as of Q2 2023 after selling out during the quarter.
  • Byrne Asset Management sold 81 Worthington Enterprises shares in Q2 2023, an estimated $3K.
  • Byrne Asset Management first reported a position in Worthington Enterprises in Q1 2023 and held it in 1 quarter.
  • Byrne Asset Management's Worthington Enterprises position peaked at $3K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on Byrne Asset Management's 13F filing for Q2 2023, filed 21 Jul 2023.