MAM
WOR icon

Martingale Asset Management’s Worthington Enterprises WOR Stock Holding History

Martingale Asset Management’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
Q2 		– Sell
-13,209
Closed -$822K – 858
2024
Q1 		$822K Sell
13,209
-6,069
-31% -$361K 0.02% 513
2023
Q4 		$1.11M Sell
19,278
-10,369
-35% -$456K 0.02% 432
2023
Q3 		$1.13M Buy
+29,647
New +$1.3M 0.02% 405
2021
Q4 		– Sell
-45,062
Closed -$1.47M – 900
2021
Q3 		$1.47M Buy
45,062
+77
+0.2% +$2.78K 0.02% 401
2021
Q2 		$1.7M Sell
44,985
-4,217
-9% -$171K 0.02% 277
2021
Q1 		$2.04M Sell
49,202
-973
-2% -$37.2K 0.02% 269
2020
Q4 		$1.59M Sell
50,175
-21,253
-30% -$662K 0.02% 322
2020
Q3 		$1.8M Sell
71,428
-5,515
-7% -$134K 0.02% 450
2020
Q2 		$1.77M Buy
76,943
+2,918
+4% +$52.1K 0.02% 568
2020
Q1 		$1.2M Sell
74,025
-811
-1% -$16.9K 0.02% 622
2019
Q4 		$1.95M Buy
74,836
+19,789
+36% +$465K 0.02% 599
2019
Q3 		$1.22M Buy
55,047
+45,463
+474% +$1.05M 0.01% 720
2019
Q2 		$238K Buy
9,584
+648
+7% +$15.2K ﹤0.01% 975
2019
Q1 		$206K Buy
+8,936
New +$205K ﹤0.01% 990
2018
Q2 		– Sell
-34,114
Closed -$903K – 1018
2018
Q1 		$903K Buy
+34,114
New +$957K 0.01% 746
2017
Q4 		– Sell
-39,634
Closed -$1.13M – 1000
2017
Q3 		$1.13M Buy
39,634
+16,225
+69% +$505K 0.02% 699
2017
Q2 		$725K Buy
+23,409
New +$628K 0.01% 768
2016
Q4 		– Sell
-9,665
Closed -$287K – 1016
2016
Q3 		$287K Sell
9,665
-14,443
-60% -$386K ﹤0.01% 892
2016
Q2 		$629K Buy
24,108
+14,691
+156% +$339K 0.01% 624
2016
Q1 		$207K Buy
+9,417
New +$180K ﹤0.01% 779
2013
Q4 		– Sell
-38,479
Closed -$817K – 1042
2013
Q3 		$817K Sell
38,479
-25,309
-40% -$542K 0.03% 607
2013
Q2 		$1.25M Buy
+63,788
New +$1.29M 0.05% 407

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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Martingale Asset Management's WOR Position: Q2 2024 in Review

Martingale Asset Management sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 13,209 shares — an estimated $822K sold.

Martingale Asset Management first reported a position in WOR in Q2 2013 and held it in 22 quarters. The position peaked at $2.04M in Q1 2021. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

  • Martingale Asset Management reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 13,209 Worthington Enterprises shares in Q2 2024, an estimated $822K.
  • Martingale Asset Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's Worthington Enterprises position peaked at $2.04M in Q1 2021.
  • 262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.