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Exchange Traded Concepts’s Worthington Enterprises WOR Stock Holding History

Exchange Traded Concepts’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
-13,906
Closed -$658K – 1443
2024
Q2 		$658K Buy
13,906
+816
+6% +$46.1K 0.02% 594
2024
Q1 		$815K Buy
+13,090
New +$779K 0.02% 490
2023
Q3 		– Sell
-474
Closed -$20.3K – 1532
2023
Q2 		$20.3K Buy
+474
New +$17.6K ﹤0.01% 1162

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

Exchange Traded Concepts's WOR Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 13,906 shares — an estimated $658K sold.

Exchange Traded Concepts first reported a position in WOR in Q2 2023 and held it in 3 quarters. The position peaked at $815K in Q1 2024. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,906 Worthington Enterprises shares in Q3 2024, an estimated $658K.
  • Exchange Traded Concepts first reported a position in Worthington Enterprises in Q2 2023 and held it in 3 quarters.
  • Exchange Traded Concepts's Worthington Enterprises position peaked at $815K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.