Nomura Asset Management
WOR icon

Nomura Asset Management’s Worthington Enterprises WOR Stock Holding History

Nomura 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
Q1 		– Sell
-270
Closed -$15.5K – 1585
2023
Q4 		$15.5K Sell
270
-168
-38% -$7.38K ﹤0.01% 1432
2023
Q3 		$16.7K Hold
438
– – ﹤0.01% 1383
2023
Q2 		$18.8K Hold
438
– – ﹤0.01% 1376
2023
Q1 		$17.5K Hold
438
– – ﹤0.01% 1379
2022
Q4 		$13.4K Hold
438
– – ﹤0.01% 1421
2022
Q3 		$10.3K Hold
438
– – ﹤0.01% 1474
2022
Q2 		$11.9K Hold
438
– – ﹤0.01% 1486
2022
Q1 		$13.9K Buy
+438
New +$15.1K ﹤0.01% 1518
2017
Q1 		– Sell
-779
Closed -$23K – 1275
2016
Q4 		$23K Buy
+779
New +$25.1K ﹤0.01% 1316

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nomura Asset Management's WOR Position: Q1 2024 in Review

Nomura Asset Management sold out of Worthington Enterprises (WOR) in Q1 2024, closing a stake of 270 shares — an estimated $15.5K sold.

Nomura Asset Management first reported a position in WOR in Q4 2016 and held it in 9 quarters. The position peaked at $23K in Q4 2016. 285 funds tracked by Wall St. Rank hold WOR as of Q1 2024.

  • Nomura Asset Management reported no remaining Worthington Enterprises position as of Q1 2024 after selling out during the quarter.
  • Nomura Asset Management sold 270 Worthington Enterprises shares in Q1 2024, an estimated $15.5K.
  • Nomura Asset Management first reported a position in Worthington Enterprises in Q4 2016 and held it in 9 quarters.
  • Nomura Asset Management's Worthington Enterprises position peaked at $23K in Q4 2016.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.