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Centiva Capital’s Worthington Enterprises WOR Stock Holding History

Centiva Capital’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
-8,081
Closed -$322K – 2047
2023
Q1 		$322K Buy
+8,081
New +$286K 0.01% 1024
2020
Q1 		– Sell
-17,050
Closed -$443K – 938
2019
Q4 		$443K Buy
+17,050
New +$401K 0.02% 469

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Centiva Capital's WOR Position: Q2 2023 in Review

Centiva Capital sold out of Worthington Enterprises (WOR) in Q2 2023, closing a stake of 8,081 shares — an estimated $322K sold.

Centiva Capital first reported a position in WOR in Q4 2019 and held it in 2 quarters. The position peaked at $443K in Q4 2019. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

  • Centiva Capital reported no remaining Worthington Enterprises position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 8,081 Worthington Enterprises shares in Q2 2023, an estimated $322K.
  • Centiva Capital first reported a position in Worthington Enterprises in Q4 2019 and held it in 2 quarters.
  • Centiva Capital's Worthington Enterprises position peaked at $443K in Q4 2019.
  • 267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.