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FNY Investment Advisers’s Worthington Enterprises WOR Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-300
Closed -$18K – 837
2024
Q1 		$18K Buy
+300
New +$17.9K 0.01% 385

Other funds holding WOR

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Vanguard Group
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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
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

FNY Investment Advisers's WOR Position: Q2 2024 in Review

FNY Investment Advisers sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 300 shares — an estimated $18K sold.

FNY Investment Advisers first reported a position in WOR in Q1 2024 and held it in 1 quarter. The position peaked at $18K in Q1 2024. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

  • FNY Investment Advisers reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 300 Worthington Enterprises shares in Q2 2024, an estimated $18K.
  • FNY Investment Advisers first reported a position in Worthington Enterprises in Q1 2024 and held it in 1 quarter.
  • FNY Investment Advisers's Worthington Enterprises position peaked at $18K in Q1 2024.
  • 262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on FNY Investment Advisers's 13F filing for Q2 2024, filed 5 Aug 2024.