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Crestline Management’s Worthington Steel WS Stock Holding History

Crestline 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
Q4 		– Sell
-39,468
Closed -$1.34M – 877
2024
Q3 		$1.34M Buy
39,468
+9,468
+32% +$325K 0.07% 235
2024
Q2 		$1M Buy
+30,000
New +$982K 0.08% 151

Other funds holding WS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Crestline Management's WS Position: Q4 2024 in Review

Crestline Management sold out of Worthington Steel (WS) in Q4 2024, closing a stake of 39,468 shares — an estimated $1.34M sold.

Crestline Management first reported a position in WS in Q2 2024 and held it in 2 quarters. The position peaked at $1.34M in Q3 2024. 207 funds tracked by Wall St. Rank hold WS as of Q4 2024.

  • Crestline Management reported no remaining Worthington Steel position as of Q4 2024 after selling out during the quarter.
  • Crestline Management sold 39,468 Worthington Steel shares in Q4 2024, an estimated $1.34M.
  • Crestline Management first reported a position in Worthington Steel in Q2 2024 and held it in 2 quarters.
  • Crestline Management's Worthington Steel position peaked at $1.34M in Q3 2024.
  • 207 funds tracked by Wall St. Rank held Worthington Steel as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.