FP
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Factorial Partners’s Worthington Enterprises WOR Stock Holding History

Factorial Partners’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
Q1 		– Sell
-4,000
Closed -$230K – 87
2023
Q4 		$230K Buy
+4,000
New +$176K 0.15% 78

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Factorial Partners's WOR Position: Q1 2024 in Review

Factorial Partners sold out of Worthington Enterprises (WOR) in Q1 2024, closing a stake of 4,000 shares — an estimated $230K sold.

Factorial Partners first reported a position in WOR in Q4 2023 and held it in 1 quarter. The position peaked at $230K in Q4 2023. 285 funds tracked by Wall St. Rank hold WOR as of Q1 2024.

  • Factorial Partners reported no remaining Worthington Enterprises position as of Q1 2024 after selling out during the quarter.
  • Factorial Partners sold 4,000 Worthington Enterprises shares in Q1 2024, an estimated $230K.
  • Factorial Partners first reported a position in Worthington Enterprises in Q4 2023 and held it in 1 quarter.
  • Factorial Partners's Worthington Enterprises position peaked at $230K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2024.

Based on Factorial Partners's 13F filing for Q1 2024, filed 14 May 2024.