Crestline Management’s Worthington Enterprises WOR Stock Holding History

Crestline 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 Q4	–	Sell	-40,550	Closed	-$1.55M	–	191
2023 Q3	$1.55M	Buy	+40,550	New	+$1.78M	0.18%	116
2021 Q3	–	Sell	-91,643	Closed	-$3.46M	–	268
2021 Q2	$3.46M	Buy	+91,643	New	+$3.71M	0.3%	50
2021 Q1	–	Sell	-127,825	Closed	-$4.05M	–	155
2020 Q4	$4.05M	Sell	127,825 -115,311	-47%	-$3.59M	0.43%	38
2020 Q3	$6.11M	Buy	243,136 +14,108	+6%	+$344K	0.9%	10
2020 Q2	$5.27M	Buy	+229,028	New	+$4.09M	0.97%	13
2019 Q1	–	Sell	-43,877	Closed	-$942K	–	73
2018 Q4	$942K	Sell	43,877 -81,244	-65%	-$2.02M	0.14%	83
2018 Q3	$3.35M	Buy	125,121 +100,301	+404%	+$2.82M	0.31%	56
2018 Q2	$642K	Buy	+24,820	New	+$702K	0.07%	216
2018 Q1	–	Sell	-50,073	Closed	-$1.36M	–	251
2017 Q4	$1.36M	Buy	+50,073	New	+$1.34M	0.14%	76

Other funds holding WOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crestline Management's WOR Position: Q4 2023 in Review

Crestline Management sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 40,550 shares — an estimated $1.55M sold.

Crestline Management first reported a position in WOR in Q4 2017 and held it in 9 quarters. The position peaked at $6.11M in Q3 2020. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

Crestline Management reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
Crestline Management sold 40,550 Worthington Enterprises shares in Q4 2023, an estimated $1.55M.
Crestline Management first reported a position in Worthington Enterprises in Q4 2017 and held it in 9 quarters.
Crestline Management's Worthington Enterprises position peaked at $6.11M in Q3 2020.
274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Crestline Management's 13F filing for Q4 2023, filed 12 Feb 2024.