DZ Bank
WOR icon

DZ Bank’s Worthington Enterprises WOR Stock Holding History

DZ Bank’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
Q3 		– Sell
-9,207
Closed -$436K – 1063
2024
Q2 		$436K Buy
9,207
+2,715
+42% +$153K ﹤0.01% 777
2024
Q1 		$404K Buy
+6,492
New +$387K ﹤0.01% 792
2023
Q1 		– Sell
-428
Closed -$13.1K – 1126
2022
Q4 		$13.1K Buy
+428
New +$13.3K ﹤0.01% 1009
2017
Q4 		– Sell
-6,203
Closed -$175K – 879
2017
Q3 		$175K Hold
6,203
– – ﹤0.01% 744
2017
Q2 		$192K Buy
+6,203
New +$166K ﹤0.01% 720

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

DZ Bank's WOR Position: Q3 2024 in Review

DZ Bank sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 9,207 shares — an estimated $436K sold.

DZ Bank first reported a position in WOR in Q2 2017 and held it in 5 quarters. The position peaked at $436K in Q2 2024. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • DZ Bank reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • DZ Bank sold 9,207 Worthington Enterprises shares in Q3 2024, an estimated $436K.
  • DZ Bank first reported a position in Worthington Enterprises in Q2 2017 and held it in 5 quarters.
  • DZ Bank's Worthington Enterprises position peaked at $436K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.