Holocene Advisors’s Worthington Enterprises WOR Stock Holding History

Holocene Advisors’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
2022 Q4	–	Sell	-25,813	Closed	-$607K	–	933
2022 Q3	$607K	Sell	25,813 -48,554	-65%	-$1.49M	﹤0.01%	687
2022 Q2	$2.02M	Buy	74,367 +14,903	+25%	+$432K	0.01%	536
2022 Q1	$1.89M	Buy	59,464 +24,597	+71%	+$850K	0.01%	542
2021 Q4	$1.18M	Buy	+34,867	New	+$1.15M	0.01%	654
2020 Q2	–	Sell	-39,241	Closed	-$635K	–	802
2020 Q1	$635K	Buy	+39,241	New	+$819K	0.01%	513
2019 Q4	–	Sell	-49,747	Closed	-$1.11M	–	790
2019 Q3	$1.11M	Buy	+49,747	New	+$1.15M	0.01%	476
2018 Q4	–	Sell	-43,038	Closed	-$1.15M	–	852
2018 Q3	$1.15M	Buy	43,038 +26,769	+165%	+$752K	0.02%	257
2018 Q2	$421K	Buy	16,269 +998	+7%	+$28.2K	0.01%	393
2018 Q1	$404K	Buy	+15,271	New	+$429K	0.01%	329

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Holocene Advisors's WOR Position: Q4 2022 in Review

Holocene Advisors sold out of Worthington Enterprises (WOR) in Q4 2022, closing a stake of 25,813 shares — an estimated $607K sold.

Holocene Advisors first reported a position in WOR in Q1 2018 and held it in 9 quarters. The position peaked at $2.02M in Q2 2022. 227 funds tracked by Wall St. Rank hold WOR as of Q4 2022.

Holocene Advisors reported no remaining Worthington Enterprises position as of Q4 2022 after selling out during the quarter.
Holocene Advisors sold 25,813 Worthington Enterprises shares in Q4 2022, an estimated $607K.
Holocene Advisors first reported a position in Worthington Enterprises in Q1 2018 and held it in 9 quarters.
Holocene Advisors's Worthington Enterprises position peaked at $2.02M in Q2 2022.
227 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.