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Inspire Investing’s Worthington Enterprises WOR Stock Holding History

Inspire Investing’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 		– Sell
-4,765
Closed -$274K – 878
2023
Q4 		$274K Buy
+4,765
New +$209K 0.03% 780
2023
Q2 		– Sell
-6,850
Closed -$273K – 829
2023
Q1 		$273K Sell
6,850
-803
-10% -$28.4K 0.03% 608
2022
Q4 		$235K Sell
7,653
-939
-11% -$29.1K 0.03% 694
2022
Q3 		$202K Buy
8,592
+815
+10% +$24.9K 0.03% 748
2022
Q2 		$211K Buy
7,777
+363
+5% +$10.5K 0.03% 712
2022
Q1 		$235K Buy
7,414
+44
+0.6% +$1.52K 0.03% 647
2021
Q4 		$248K Buy
7,370
+305
+4% +$10K 0.03% 613
2021
Q3 		$230K Sell
7,065
-6,745
-49% -$243K 0.03% 606
2021
Q2 		$521K Buy
13,810
+419
+3% +$17K 0.07% 306
2021
Q1 		$554K Buy
13,391
+3,335
+33% +$127K 0.09% 245
2020
Q4 		$318K Buy
10,056
+1,385
+16% +$43.1K 0.07% 416
2020
Q3 		$218K Sell
8,671
-4,000
-32% -$97.5K 0.06% 324
2020
Q2 		$291K Sell
12,671
-4,029
-24% -$71.9K 0.1% 225
2020
Q1 		$270K Buy
+16,700
New +$349K 0.11% 241
2018
Q1 		– Sell
-2,191
Closed -$60K – 711
2017
Q4 		$60K Buy
+2,191
New +$58.5K 0.05% 318

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 $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 $3.38T AUM 44.17% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Inspire Investing's WOR Position: Q1 2024 in Review

Inspire Investing sold out of Worthington Enterprises (WOR) in Q1 2024, closing a stake of 4,765 shares — an estimated $274K sold.

Inspire Investing first reported a position in WOR in Q4 2017 and held it in 15 quarters. The position peaked at $554K in Q1 2021. 285 funds tracked by Wall St. Rank hold WOR as of Q1 2024.

  • Inspire Investing reported no remaining Worthington Enterprises position as of Q1 2024 after selling out during the quarter.
  • Inspire Investing sold 4,765 Worthington Enterprises shares in Q1 2024, an estimated $274K.
  • Inspire Investing first reported a position in Worthington Enterprises in Q4 2017 and held it in 15 quarters.
  • Inspire Investing's Worthington Enterprises position peaked at $554K in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2024.

Based on Inspire Investing's 13F filing for Q1 2024, filed 7 May 2024.