PEAK6 Investments’s Worthington Enterprises WOR Stock Holding History

PEAK6 Investments’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	$319K	Sell	7,695 -24,431	-76%	-$1.11M	0.02%	2565
2024 Q2	$1.52M	Buy	+32,126	New	+$1.81M	0.07%	1528
2024 Q1	–	Hold	0	–	–	–	5460
2023 Q4	–	Hold	0	–	–	–	5469
2023 Q3	–	Hold	0	–	–	–	5219
2023 Q2	–	Hold	0	–	–	–	5390
2022 Q3	–	Hold	0	–	–	–	6641
2022 Q2	–	Hold	0	–	–	–	7029
2021 Q2	–	Hold	0	–	–	–	6342
2021 Q1	–	Hold	0	–	–	–	6093
2020 Q4	–	Sell	-5,366	Closed	-$135K	–	5642
2020 Q3	$135K	Sell	5,366 -14,937	-74%	-$364K	﹤0.01%	3714
2020 Q2	$467K	Buy	+20,303	New	+$362K	0.02%	2734
2019 Q4	–	Sell	-4,808	Closed	-$107K	–	4589
2019 Q3	$107K	Buy	+4,808	New	+$111K	﹤0.01%	3191
2019 Q2	–	Hold	0	–	–	–	4851
2019 Q1	–	Hold	0	–	–	–	5131
2018 Q4	–	Hold	0	–	–	–	5195
2018 Q3	–	Hold	0	–	–	–	4688

Other funds holding WOR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Capital International Investors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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