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CoreCommodity Management’s Worthington Enterprises WOR Stock Holding History

CoreCommodity 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
Q2 		– Sell
-6,838
Closed -$273K – 200
2023
Q1 		$273K Hold
6,838
– – 0.08% 154
2022
Q4 		$210K Buy
+6,838
New +$212K 0.06% 149
2022
Q2 		– Sell
-13,751
Closed -$436K – 175
2022
Q1 		$436K Buy
13,751
+7,208
+110% +$249K 0.1% 151
2021
Q4 		$220K Buy
+6,543
New +$215K 0.06% 170
2021
Q3 		– Sell
-5,922
Closed -$223K – 164
2021
Q2 		$223K Buy
+5,922
New +$240K 0.07% 145
2017
Q3 		– Sell
-410
Closed -$13K – 191
2017
Q2 		$13K Sell
410
-11,640
-97% -$312K 0.01% 197
2017
Q1 		$335K Buy
12,050
+42
+0.3% +$1.26K 0.27% 117
2016
Q4 		$351K Sell
12,008
-121
-1% -$3.89K 0.31% 107
2016
Q3 		$359K Sell
12,129
-16,829
-58% -$450K 0.37% 98
2016
Q2 		$755K Sell
28,958
-309
-1% -$7.14K 0.74% 45
2016
Q1 		$643K Hold
29,267
– – 0.67% 54
2015
Q4 		$544K Buy
29,267
+3,239
+12% +$59.9K 0.51% 61
2015
Q3 		$425K Hold
26,028
– – 0.39% 71
2015
Q2 		$482K Sell
26,028
-8,834
-25% -$151K 0.4% 66
2015
Q1 		$572K Buy
34,862
+12,319
+55% +$212K 0.36% 77
2014
Q4 		$418K Sell
22,543
-2,264
-9% -$50.1K 0.31% 89
2014
Q3 		$569K Hold
24,807
– – 0.3% 100
2014
Q2 		$658K Buy
+24,807
New +$600K 0.31% 87

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

CoreCommodity Management's WOR Position: Q2 2023 in Review

CoreCommodity Management sold out of Worthington Enterprises (WOR) in Q2 2023, closing a stake of 6,838 shares — an estimated $273K sold.

CoreCommodity Management first reported a position in WOR in Q2 2014 and held it in 18 quarters. The position peaked at $755K in Q2 2016. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

  • CoreCommodity Management reported no remaining Worthington Enterprises position as of Q2 2023 after selling out during the quarter.
  • CoreCommodity Management sold 6,838 Worthington Enterprises shares in Q2 2023, an estimated $273K.
  • CoreCommodity Management first reported a position in Worthington Enterprises in Q2 2014 and held it in 18 quarters.
  • CoreCommodity Management's Worthington Enterprises position peaked at $755K in Q2 2016.
  • 267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on CoreCommodity Management's 13F filing for Q2 2023, filed 14 Aug 2023.