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Highlander Capital Management’s Worthington Enterprises WOR Stock Holding History

Highlander Capital Management’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 		$6.22K Hold
100
– – ﹤0.01% 768
2023
Q4 		$5.75K Sell
100
-62
-38% -$2.72K ﹤0.01% 794
2023
Q3 		$6K Buy
+162
New +$7.12K ﹤0.01% 745

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 $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highlander Capital Management's WOR Position: Q1 2024 in Review

Highlander Capital Management held its Worthington Enterprises (WOR) position steady in Q1 2024 at 100 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Highlander Capital Management first reported a position in WOR in Q3 2023 and has held it in 3 quarters since. 285 funds tracked by Wall St. Rank hold WOR as of Q1 2024.

  • Highlander Capital Management held 100 shares of Worthington Enterprises worth $6.22K as of Q1 2024.
  • Highlander Capital Management left its Worthington Enterprises share count unchanged in Q1 2024.
  • Worthington Enterprises made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #768 holding.
  • Highlander Capital Management first reported a position in Worthington Enterprises in Q3 2023 and has held it in 3 quarters since.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.