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Monument Capital Management’s Worthington Enterprises WOR Stock Holding History

Monument Capital 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
Q3 		– Sell
-46,257
Closed -$2.19M – 212
2024
Q2 		$2.19M Sell
46,257
-57
-0.1% -$3.22K 0.64% 58
2024
Q1 		$2.88M Buy
46,314
+10,397
+29% +$619K 0.83% 41
2023
Q4 		$2.07M Sell
35,917
-23,943
-40% -$1.05M 0.67% 53
2023
Q3 		$2.28M Buy
+59,860
New +$2.63M 0.77% 44

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
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

Monument Capital Management's WOR Position: Q3 2024 in Review

Monument Capital Management sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 46,257 shares — an estimated $2.19M sold.

Monument Capital Management first reported a position in WOR in Q3 2023 and held it in 4 quarters. The position peaked at $2.88M in Q1 2024. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Monument Capital Management reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Monument Capital Management sold 46,257 Worthington Enterprises shares in Q3 2024, an estimated $2.19M.
  • Monument Capital Management first reported a position in Worthington Enterprises in Q3 2023 and held it in 4 quarters.
  • Monument Capital Management's Worthington Enterprises position peaked at $2.88M in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Monument Capital Management's 13F filing for Q3 2024, filed 15 Oct 2024.