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NinePointTwo Capital’s Worthington Enterprises WOR Stock Holding History

NinePointTwo Capital’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
2023
Q3 		– Sell
-6,091
Closed -$260K – 332
2023
Q2 		$260K Hold
6,091
– – 0.1% 106
2023
Q1 		$242K Buy
+6,091
New +$215K 0.09% 152
2022
Q3 		– Sell
-8,408
Closed -$228K – 231
2022
Q2 		$228K Hold
8,408
– – 0.08% 158
2022
Q1 		$266K Hold
8,408
– – 0.07% 143
2021
Q4 		$283K Buy
+8,408
New +$277K 0.09% 100

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NinePointTwo Capital's WOR Position: Q3 2023 in Review

NinePointTwo Capital sold out of Worthington Enterprises (WOR) in Q3 2023, closing a stake of 6,091 shares — an estimated $260K sold.

NinePointTwo Capital first reported a position in WOR in Q4 2021 and held it in 5 quarters. The position peaked at $283K in Q4 2021. 275 funds tracked by Wall St. Rank hold WOR as of Q3 2023.

  • NinePointTwo Capital reported no remaining Worthington Enterprises position as of Q3 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 6,091 Worthington Enterprises shares in Q3 2023, an estimated $260K.
  • NinePointTwo Capital first reported a position in Worthington Enterprises in Q4 2021 and held it in 5 quarters.
  • NinePointTwo Capital's Worthington Enterprises position peaked at $283K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.