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Cresset Asset Management’s Worthington Steel WS Stock Holding History

Cresset Asset Management’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,519
Closed -$492K – 1993
2023
Q4 		$492K Buy
+17,519
New +$480K ﹤0.01% 1242

Other funds holding WS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's WS Position: Q1 2024 in Review

Cresset Asset Management sold out of Worthington Steel (WS) in Q1 2024, closing a stake of 17,519 shares — an estimated $492K sold.

Cresset Asset Management first reported a position in WS in Q4 2023 and held it in 1 quarter. The position peaked at $492K in Q4 2023. 195 funds tracked by Wall St. Rank hold WS as of Q1 2024.

  • Cresset Asset Management reported no remaining Worthington Steel position as of Q1 2024 after selling out during the quarter.
  • Cresset Asset Management sold 17,519 Worthington Steel shares in Q1 2024, an estimated $492K.
  • Cresset Asset Management first reported a position in Worthington Steel in Q4 2023 and held it in 1 quarter.
  • Cresset Asset Management's Worthington Steel position peaked at $492K in Q4 2023.
  • 195 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.