Clark Capital Management Group’s Worthington Enterprises WOR Stock Holding History

Clark Capital Management Group’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 Q4	–	Sell	-40,617	Closed	-$1.55M	–	415
2023 Q3	$1.55M	Buy	+40,617	New	+$1.79M	0.02%	239
2018 Q2	–	Sell	-78,372	Closed	-$2.07M	–	321
2018 Q1	$2.07M	Buy	+78,372	New	+$2.2M	0.07%	167
2017 Q1	–	Sell	-220,581	Closed	-$6.45M	–	322
2016 Q4	$6.45M	Buy	220,581 +193,168	+705%	+$6.22M	0.34%	97
2016 Q3	$812K	Buy	+27,413	New	+$732K	0.05%	221

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Clark Capital Management Group's WOR Position: Q4 2023 in Review

Clark Capital Management Group sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 40,617 shares — an estimated $1.55M sold.

Clark Capital Management Group first reported a position in WOR in Q3 2016 and held it in 4 quarters. The position peaked at $6.45M in Q4 2016. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

Clark Capital Management Group reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
Clark Capital Management Group sold 40,617 Worthington Enterprises shares in Q4 2023, an estimated $1.55M.
Clark Capital Management Group first reported a position in Worthington Enterprises in Q3 2016 and held it in 4 quarters.
Clark Capital Management Group's Worthington Enterprises position peaked at $6.45M in Q4 2016.
274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Clark Capital Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.