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Cambria Investment Management’s Worthington Enterprises WOR Stock Holding History

Cambria Investment 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
Q3 		– Sell
-6,654
Closed -$315K – 397
2024
Q2 		$315K Sell
6,654
-1,701
-20% -$96.1K 0.02% 308
2024
Q1 		$520K Buy
+8,355
New +$498K 0.03% 201
2022
Q4 		– Sell
-143,596
Closed -$3.38M – 291
2022
Q3 		$3.38M Buy
143,596
+11,046
+8% +$338K 0.36% 117
2022
Q2 		$3.6M Buy
132,550
+13,255
+11% +$384K 0.47% 101
2022
Q1 		$3.78M Buy
119,295
+39,765
+50% +$1.37M 0.48% 108
2021
Q4 		$2.68M Buy
79,530
+8,100
+11% +$267K 0.45% 109
2021
Q3 		$2.32M Sell
71,430
-6,674
-9% -$241K 0.43% 114
2021
Q2 		$2.95M Buy
78,104
+10,898
+16% +$441K 0.51% 77
2021
Q1 		$2.78M Buy
67,206
+37,604
+127% +$1.44M 0.55% 43
2020
Q4 		$937K Buy
29,602
+883
+3% +$27.5K 0.32% 65
2020
Q3 		$722K Buy
28,719
+736
+3% +$17.9K 0.27% 77
2020
Q2 		$643K Buy
+27,983
New +$499K 0.24% 77
2020
Q1 		– Sell
-45,950
Closed -$1.2M – 205
2019
Q4 		$1.2M Buy
45,950
+2,419
+6% +$56.9K 0.32% 75
2019
Q3 		$968K Buy
43,531
+14,870
+52% +$345K 0.15% 171
2019
Q2 		$711K Sell
28,661
-973
-3% -$22.8K 0.11% 169
2019
Q1 		$682K Sell
29,634
-1,460
-5% -$33.4K 0.11% 180
2018
Q4 		$668K Sell
31,094
-2,919
-9% -$72.6K 0.11% 179
2018
Q3 		$909K Buy
34,013
+486
+1% +$13.7K 0.13% 181
2018
Q2 		$868K Sell
33,527
-3,893
-10% -$110K 0.13% 187
2018
Q1 		$990K Buy
37,420
+974
+3% +$27.3K 0.14% 168
2017
Q4 		$990K Buy
36,446
+2,919
+9% +$78K 0.14% 173
2017
Q3 		$951K Sell
33,527
-1,460
-4% -$45.4K 0.15% 158
2017
Q2 		$1.08M Sell
34,987
-4,866
-12% -$131K 0.23% 142
2017
Q1 		$1.11M Buy
39,853
+489
+1% +$14.7K 0.37% 116
2016
Q4 		$1.15M Sell
39,364
-485
-1% -$15.6K 0.48% 100
2016
Q3 		$1.18M Buy
+39,849
New +$1.06M 0.55% 88

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
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

Cambria Investment Management's WOR Position: Q3 2024 in Review

Cambria Investment Management sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 6,654 shares — an estimated $315K sold.

Cambria Investment Management first reported a position in WOR in Q3 2016 and held it in 26 quarters. The position peaked at $3.78M in Q1 2022. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Cambria Investment Management reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 6,654 Worthington Enterprises shares in Q3 2024, an estimated $315K.
  • Cambria Investment Management first reported a position in Worthington Enterprises in Q3 2016 and held it in 26 quarters.
  • Cambria Investment Management's Worthington Enterprises position peaked at $3.78M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.