iSAM Funds (UK)’s Worthington Enterprises WOR Stock Holding History

iSAM Funds (UK)’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	-8,791	Closed	-$377K	–	345
2023 Q2	$377K	Buy	+8,791	New	+$326K	0.34%	120

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 $3.37T AUM 44.26% 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

iSAM Funds (UK)'s WOR Position: Q3 2023 in Review

iSAM Funds (UK) sold out of Worthington Enterprises (WOR) in Q3 2023, closing a stake of 8,791 shares — an estimated $377K sold.

iSAM Funds (UK) first reported a position in WOR in Q2 2023 and held it in 1 quarter. The position peaked at $377K in Q2 2023. 275 funds tracked by Wall St. Rank hold WOR as of Q3 2023.

iSAM Funds (UK) reported no remaining Worthington Enterprises position as of Q3 2023 after selling out during the quarter.
iSAM Funds (UK) sold 8,791 Worthington Enterprises shares in Q3 2023, an estimated $377K.
iSAM Funds (UK) first reported a position in Worthington Enterprises in Q2 2023 and held it in 1 quarter.
iSAM Funds (UK)'s Worthington Enterprises position peaked at $377K in Q2 2023.
275 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.