Duality Advisers’s Worthington Enterprises WOR Stock Holding History

Duality Advisers’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
2022 Q4	–	Sell	-10,172	Closed	-$239K	–	803
2022 Q3	$239K	Sell	10,172 -16,375	-62%	-$501K	0.03%	479
2022 Q2	$722K	Buy	+26,547	New	+$769K	0.07%	414
2022 Q1	–	Sell	-34,124	Closed	-$1.15M	–	853
2021 Q4	$1.15M	Sell	34,124 -8,358	-20%	-$275K	0.12%	269
2021 Q3	$1.38M	Buy	42,482 +4,475	+12%	+$161K	0.11%	300
2021 Q2	$1.43M	Buy	+38,007	New	+$1.54M	0.13%	276

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Duality Advisers's WOR Position: Q4 2022 in Review

Duality Advisers sold out of Worthington Enterprises (WOR) in Q4 2022, closing a stake of 10,172 shares — an estimated $239K sold.

Duality Advisers first reported a position in WOR in Q2 2021 and held it in 5 quarters. The position peaked at $1.43M in Q2 2021. 227 funds tracked by Wall St. Rank hold WOR as of Q4 2022.

Duality Advisers reported no remaining Worthington Enterprises position as of Q4 2022 after selling out during the quarter.
Duality Advisers sold 10,172 Worthington Enterprises shares in Q4 2022, an estimated $239K.
Duality Advisers first reported a position in Worthington Enterprises in Q2 2021 and held it in 5 quarters.
Duality Advisers's Worthington Enterprises position peaked at $1.43M in Q2 2021.
227 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.