DekaBank Deutsche Girozentrale’s Worthington Enterprises WOR Stock Holding History

DekaBank Deutsche Girozentrale’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	-227,080	Closed	-$8.74M	–	1328
2023 Q1	$8.74M	Buy	+227,080	New	+$8.03M	0.02%	436
2020 Q4	–	Sell	-14,598	Closed	-$365K	–	1361
2020 Q3	$365K	Buy	+14,598	New	+$356K	﹤0.01%	979
2018 Q1	–	Sell	-4,339	Closed	-$134K	–	1215
2017 Q4	$134K	Hold	4,339	–	–	﹤0.01%	969
2017 Q3	$134K	Buy	4,339 +1,906	+78%	+$59.3K	﹤0.01%	975
2017 Q2	$72K	Hold	2,433	–	–	﹤0.01%	988
2017 Q1	$69K	Hold	2,433	–	–	﹤0.01%	926
2016 Q4	$73K	Sell	2,433 -2,271	-48%	-$73.1K	﹤0.01%	942
2016 Q3	$137K	Buy	4,704 +2,433	+107%	+$65K	﹤0.01%	870
2016 Q2	$53K	Hold	2,271	–	–	﹤0.01%	953
2016 Q1	$51K	Buy	+2,271	New	+$43.4K	﹤0.01%	1022

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DekaBank Deutsche Girozentrale's WOR Position: Q2 2023 in Review

DekaBank Deutsche Girozentrale sold out of Worthington Enterprises (WOR) in Q2 2023, closing a stake of 227,080 shares — an estimated $8.74M sold.

DekaBank Deutsche Girozentrale first reported a position in WOR in Q1 2016 and held it in 10 quarters. The position peaked at $8.74M in Q1 2023. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

DekaBank Deutsche Girozentrale reported no remaining Worthington Enterprises position as of Q2 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 227,080 Worthington Enterprises shares in Q2 2023, an estimated $8.74M.
DekaBank Deutsche Girozentrale first reported a position in Worthington Enterprises in Q1 2016 and held it in 10 quarters.
DekaBank Deutsche Girozentrale's Worthington Enterprises position peaked at $8.74M in Q1 2023.
267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.