CCS
WOR icon

Concentric Capital Strategies’s Worthington Enterprises WOR Stock Holding History

Concentric Capital Strategies’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
2022
Q4 		– Sell
-14,832
Closed -$349K – 220
2022
Q3 		$349K Buy
+14,832
New +$454K 0.12% 141

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Concentric Capital Strategies's WOR Position: Q4 2022 in Review

Concentric Capital Strategies sold out of Worthington Enterprises (WOR) in Q4 2022, closing a stake of 14,832 shares — an estimated $349K sold.

Concentric Capital Strategies first reported a position in WOR in Q3 2022 and held it in 1 quarter. The position peaked at $349K in Q3 2022. 227 funds tracked by Wall St. Rank hold WOR as of Q4 2022.

  • Concentric Capital Strategies reported no remaining Worthington Enterprises position as of Q4 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,832 Worthington Enterprises shares in Q4 2022, an estimated $349K.
  • Concentric Capital Strategies first reported a position in Worthington Enterprises in Q3 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Worthington Enterprises position peaked at $349K in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2022.

Based on Concentric Capital Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.