Jacobs Levy Equity Management’s Worthington Enterprises WOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-97,360
| Closed | -$5.4M | – | 1071 |
|
|
2025
Q3 | $5.4M | Buy |
97,360
+9,672
| +11% | +$610K | 0.02% | 415 |
|
|
2025
Q2 | $5.58M | Sell |
87,688
-34,453
| -28% | -$1.91M | 0.02% | 410 |
|
|
2025
Q1 | $6.12M | Buy |
122,141
+107,590
| +739% | +$4.54M | 0.02% | 421 |
|
|
2024
Q4 | $584K | Sell |
14,551
-12,605
| -46% | -$510K | ﹤0.01% | 794 |
|
|
2024
Q3 | $1.13M | Sell |
27,156
-16,185
| -37% | -$737K | ﹤0.01% | 701 |
|
|
2024
Q2 | $2.05M | Buy |
43,341
+20,942
| +93% | +$1.18M | 0.01% | 591 |
|
|
2024
Q1 | $1.39M | Sell |
22,399
-514
| -2% | -$30.6K | 0.01% | 655 |
|
|
2023
Q4 | $1.32M | Buy |
+22,913
| New | +$1.01M | 0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-31,762
| Closed | -$730K | – | 1113 |
|
|
2020
Q2 | $730K | Hold |
31,762
| – | – | 0.01% | 724 |
|
|
2020
Q1 | $514K | Buy |
+31,762
| New | +$663K | 0.01% | 750 |
|
|
2019
Q4 | – | Sell |
-22,384
| Closed | -$497K | – | 1073 |
|
|
2019
Q3 | $497K | Buy |
+22,384
| New | +$519K | 0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-57,030
| Closed | -$1.52M | – | 1080 |
|
|
2018
Q3 | $1.52M | Buy |
+57,030
| New | +$1.6M | 0.02% | 573 |
|
|
2014
Q3 | – | Sell |
-39,674
| Closed | -$1.05M | – | 915 |
|
|
2014
Q2 | $1.05M | Buy |
39,674
+1,881
| +5% | +$45.5K | 0.02% | 506 |
|
|
2014
Q1 | $891K | Hold |
37,793
| – | – | 0.01% | 571 |
|
|
2013
Q4 | $980K | Sell |
37,793
-135,923
| -78% | -$3.37M | 0.01% | 577 |
|
|
2013
Q3 | $3.69M | Sell |
173,716
-35,035
| -17% | -$750K | 0.06% | 323 |
|
|
2013
Q2 | $4.08M | Buy |
+208,751
| New | +$4.22M | 0.07% | 309 |
|
Other funds holding WOR
NAMI
