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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
2020
Q3 		– Sell
-40,550
Closed -$933K – 205
2020
Q2 		$933K Buy
+40,550
New +$724K 0.17% 54

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
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.