New York Life Investment Management’s Worthington Enterprises WOR Stock Holding History

New York Life Investment 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 Q1	–	Sell	-5,341	Closed	-$307K	–	1541
2023 Q4	$307K	Sell	5,341 -3,578	-40%	-$157K	﹤0.01%	1202
2023 Q3	$340K	Sell	8,919 -1,421	-14%	-$62.5K	﹤0.01%	1029
2023 Q2	$443K	Sell	10,340 -1,697	-14%	-$62.9K	﹤0.01%	835
2023 Q1	$480K	Sell	12,037 -5,860	-33%	-$207K	0.01%	902
2022 Q4	$549K	Buy	17,897 +1,919	+12%	+$59.4K	0.01%	853
2022 Q3	$376K	Buy	15,978 +1,265	+9%	+$38.7K	﹤0.01%	993
2022 Q2	$400K	Buy	+14,713	New	+$426K	﹤0.01%	969

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

New York Life Investment Management's WOR Position: Q1 2024 in Review

New York Life Investment Management sold out of Worthington Enterprises (WOR) in Q1 2024, closing a stake of 5,341 shares — an estimated $307K sold.

New York Life Investment Management first reported a position in WOR in Q2 2022 and held it in 7 quarters. The position peaked at $549K in Q4 2022. 285 funds tracked by Wall St. Rank hold WOR as of Q1 2024.

New York Life Investment Management reported no remaining Worthington Enterprises position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 5,341 Worthington Enterprises shares in Q1 2024, an estimated $307K.
New York Life Investment Management first reported a position in Worthington Enterprises in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's Worthington Enterprises position peaked at $549K in Q4 2022.
285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.