Horan Capital Advisors’s Worthington Enterprises WOR Stock Holding History

Horan Capital 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
2023 Q3	–	Sell	-4,866	Closed	-$208K	–	118
2023 Q2	$208K	Buy	+4,866	New	+$180K	0.08%	104
2021 Q2	–	Sell	-4,866	Closed	-$201K	–	92
2021 Q1	$201K	Buy	+4,866	New	+$186K	0.1%	85
2020 Q4	–	Sell	-1,622	Closed	-$41K	–	284
2020 Q3	$41K	Buy	+1,622	New	+$39.5K	0.02%	187
2020 Q1	–	Sell	-811	Closed	-$21K	–	258
2019 Q4	$21K	Hold	811	–	–	0.01%	197
2019 Q3	$18K	Buy	+811	New	+$18.8K	0.01%	206
2019 Q2	–	Sell	-811	Closed	-$19K	–	244
2019 Q1	$19K	Buy	+811	New	+$18.6K	0.01%	196
2017 Q4	–	Sell	-811	Closed	-$23K	–	277
2017 Q3	$23K	Buy	+811	New	+$25.2K	0.01%	207

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

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

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

Horan Capital Advisors's WOR Position: Q3 2023 in Review

Horan Capital Advisors sold out of Worthington Enterprises (WOR) in Q3 2023, closing a stake of 4,866 shares — an estimated $208K sold.

Horan Capital Advisors first reported a position in WOR in Q3 2017 and held it in 7 quarters. The position peaked at $208K in Q2 2023. 275 funds tracked by Wall St. Rank hold WOR as of Q3 2023.

Horan Capital Advisors reported no remaining Worthington Enterprises position as of Q3 2023 after selling out during the quarter.
Horan Capital Advisors sold 4,866 Worthington Enterprises shares in Q3 2023, an estimated $208K.
Horan Capital Advisors first reported a position in Worthington Enterprises in Q3 2017 and held it in 7 quarters.
Horan Capital Advisors's Worthington Enterprises position peaked at $208K in Q2 2023.
275 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2023.

Based on Horan Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.