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IndexIQ Advisors’s Worthington Enterprises WOR Stock Holding History

IndexIQ 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
Q1 		$411K Buy
+12,958
New +$448K 0.01% 528
2021
Q1 		– Sell
-12,942
Closed -$410K – 1330
2020
Q4 		$410K Buy
12,942
+1,337
+12% +$41.6K 0.02% 478
2020
Q3 		$292K Buy
11,605
+631
+6% +$15.4K 0.01% 427
2020
Q2 		$252K Sell
10,974
-425
-4% -$7.58K 0.01% 401
2020
Q1 		$184K Buy
+11,399
New +$238K 0.01% 601

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IndexIQ Advisors's WOR Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in Worthington Enterprises (WOR) in Q1 2022: 12,958 shares worth $411K. The stake represents 0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in WOR as recently as Q4 2020.

IndexIQ Advisors first reported a position in WOR in Q1 2020 and has held it in 5 quarters since. 253 funds tracked by Wall St. Rank hold WOR as of Q1 2022.

  • IndexIQ Advisors held 12,958 shares of Worthington Enterprises worth $411K as of Q1 2022.
  • Worthington Enterprises was a new IndexIQ Advisors position in Q1 2022.
  • Worthington Enterprises made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #528 holding.
  • IndexIQ Advisors first reported a position in Worthington Enterprises in Q1 2020 and has held it in 5 quarters since.
  • 253 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.