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Millburn Ridgefield Corp’s Worthington Enterprises WOR Stock Holding History

Millburn Ridgefield Corp’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
Q4 		– Sell
-522
Closed -$21.6K – 237
2024
Q3 		$21.6K Buy
522
+21
+4% +$956 ﹤0.01% 187
2024
Q2 		$23.7K Buy
501
+93
+23% +$5.25K ﹤0.01% 92
2024
Q1 		$25.4K Sell
408
-168
-29% -$10K ﹤0.01% 95
2023
Q4 		$33.1K Sell
576
-24
-4% -$1.05K ﹤0.01% 87
2023
Q3 		$22.9K Buy
+600
New +$26.4K ﹤0.01% 99

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Millburn Ridgefield Corp's WOR Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Worthington Enterprises (WOR) in Q4 2024, closing a stake of 522 shares — an estimated $21.6K sold.

Millburn Ridgefield Corp first reported a position in WOR in Q3 2023 and held it in 5 quarters. The position peaked at $33.1K in Q4 2023. 241 funds tracked by Wall St. Rank hold WOR as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Worthington Enterprises position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 522 Worthington Enterprises shares in Q4 2024, an estimated $21.6K.
  • Millburn Ridgefield Corp first reported a position in Worthington Enterprises in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's Worthington Enterprises position peaked at $33.1K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.