CM
WOR icon

Capula Management’s Worthington Enterprises WOR Stock Holding History

Capula 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
Q3 		– Sell
-15,344
Closed -$657K – 681
2023
Q2 		$657K Buy
+15,344
New +$568K 0.02% 225

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capula Management's WOR Position: Q3 2023 in Review

Capula Management sold out of Worthington Enterprises (WOR) in Q3 2023, closing a stake of 15,344 shares — an estimated $657K sold.

Capula Management first reported a position in WOR in Q2 2023 and held it in 1 quarter. The position peaked at $657K in Q2 2023. 275 funds tracked by Wall St. Rank hold WOR as of Q3 2023.

  • Capula Management reported no remaining Worthington Enterprises position as of Q3 2023 after selling out during the quarter.
  • Capula Management sold 15,344 Worthington Enterprises shares in Q3 2023, an estimated $657K.
  • Capula Management first reported a position in Worthington Enterprises in Q2 2023 and held it in 1 quarter.
  • Capula Management's Worthington Enterprises position peaked at $657K in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.