CI Investments Inc
WOR icon

CI Investments Inc’s Worthington Enterprises WOR Stock Holding History

CI Investments Inc’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
Q2 		– Sell
-1,801
Closed -$112K – 1321
2024
Q1 		$112K Sell
1,801
-1,329
-42% -$79.1K ﹤0.01% 869
2023
Q4 		$180K Sell
3,130
-390
-11% -$17.1K ﹤0.01% 681
2023
Q3 		$134K Buy
+3,520
New +$155K ﹤0.01% 760
2021
Q4 		– Sell
-4,271
Closed -$139K – 1458
2021
Q3 		$139K Buy
4,271
+15
+0.4% +$541 ﹤0.01% 795
2021
Q2 		$161K Buy
4,256
+1,672
+65% +$67.7K ﹤0.01% 782
2021
Q1 		$107K Sell
2,584
-524
-17% -$20K ﹤0.01% 758
2020
Q4 		$98K Buy
+3,108
New +$96.8K ﹤0.01% 761

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
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

CI Investments Inc's WOR Position: Q2 2024 in Review

CI Investments Inc sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 1,801 shares — an estimated $112K sold.

CI Investments Inc first reported a position in WOR in Q4 2020 and held it in 7 quarters. The position peaked at $180K in Q4 2023. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

  • CI Investments Inc reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 1,801 Worthington Enterprises shares in Q2 2024, an estimated $112K.
  • CI Investments Inc first reported a position in Worthington Enterprises in Q4 2020 and held it in 7 quarters.
  • CI Investments Inc's Worthington Enterprises position peaked at $180K in Q4 2023.
  • 262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.