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WOR icon

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

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BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return