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Eisler Capital (US)’s Worthington Enterprises WOR Stock Holding History

Eisler Capital (US)’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
-17,533
Closed -$830K – 682
2024
Q2 		$830K Buy
17,533
+5,975
+52% +$337K 0.01% 490
2024
Q1 		$719K Buy
+11,558
New +$688K 0.02% 416

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 $35.6B AUM 18.19% 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 $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eisler Capital (US)'s WOR Position: Q3 2024 in Review

Eisler Capital (US) sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 17,533 shares — an estimated $830K sold.

Eisler Capital (US) first reported a position in WOR in Q1 2024 and held it in 2 quarters. The position peaked at $830K in Q2 2024. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Eisler Capital (US) reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Eisler Capital (US) sold 17,533 Worthington Enterprises shares in Q3 2024, an estimated $830K.
  • Eisler Capital (US) first reported a position in Worthington Enterprises in Q1 2024 and held it in 2 quarters.
  • Eisler Capital (US)'s Worthington Enterprises position peaked at $830K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.