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Ergoteles’s Worthington Enterprises WOR Stock Holding History

Ergoteles’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
-14,274
Closed -$569K – 1571
2023
Q1 		$569K Hold
14,274
– – 0.02% 692
2022
Q4 		$437K Buy
+14,274
New +$442K 0.02% 758
2022
Q3 		– Sell
-15,041
Closed -$409K – 2041
2022
Q2 		$409K Buy
15,041
+7,492
+99% +$217K 0.01% 929
2022
Q1 		$239K Sell
7,549
-10,929
-59% -$377K 0.01% 916
2021
Q4 		$623K Sell
18,478
-15,362
-45% -$506K 0.02% 564
2021
Q3 		$1.1M Buy
33,840
+25,568
+309% +$922K 0.04% 354
2021
Q2 		$312K Sell
8,272
-4,466
-35% -$181K 0.01% 1049
2021
Q1 		$527K Buy
+12,738
New +$487K 0.02% 475

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ergoteles's WOR Position: Q2 2023 in Review

Ergoteles sold out of Worthington Enterprises (WOR) in Q2 2023, closing a stake of 14,274 shares — an estimated $569K sold.

Ergoteles first reported a position in WOR in Q1 2021 and held it in 8 quarters. The position peaked at $1.1M in Q3 2021. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

  • Ergoteles reported no remaining Worthington Enterprises position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 14,274 Worthington Enterprises shares in Q2 2023, an estimated $569K.
  • Ergoteles first reported a position in Worthington Enterprises in Q1 2021 and held it in 8 quarters.
  • Ergoteles's Worthington Enterprises position peaked at $1.1M in Q3 2021.
  • 267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.