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Donoghue Forlines’s Worthington Enterprises WOR Stock Holding History

Donoghue Forlines’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
2024
Q4 		– Sell
-8,296
Closed -$344K – 279
2024
Q3 		$344K Buy
8,296
+1,207
+17% +$54.9K 0.1% 185
2024
Q2 		$336K Buy
7,089
+1,205
+20% +$68.1K 0.1% 194
2024
Q1 		$366K Buy
+5,884
New +$350K 0.1% 189
2023
Q4 		– Sell
-8,126
Closed -$310K – 261
2023
Q3 		$310K Sell
8,126
-592
-7% -$26K 0.11% 196
2023
Q2 		$373K Sell
8,718
-2,623
-23% -$97.2K 0.12% 192
2023
Q1 		$452K Buy
+11,341
New +$401K 0.16% 149

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Donoghue Forlines's WOR Position: Q4 2024 in Review

Donoghue Forlines sold out of Worthington Enterprises (WOR) in Q4 2024, closing a stake of 8,296 shares — an estimated $344K sold.

Donoghue Forlines first reported a position in WOR in Q1 2023 and held it in 6 quarters. The position peaked at $452K in Q1 2023. 241 funds tracked by Wall St. Rank hold WOR as of Q4 2024.

  • Donoghue Forlines reported no remaining Worthington Enterprises position as of Q4 2024 after selling out during the quarter.
  • Donoghue Forlines sold 8,296 Worthington Enterprises shares in Q4 2024, an estimated $344K.
  • Donoghue Forlines first reported a position in Worthington Enterprises in Q1 2023 and held it in 6 quarters.
  • Donoghue Forlines's Worthington Enterprises position peaked at $452K in Q1 2023.
  • 241 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2024.

Based on Donoghue Forlines's 13F filing for Q4 2024, filed 17 Jan 2025.