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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 		$846K Sell
20,400
-38,800
-66% -$1.77M ﹤0.01% 2020
2024
Q2 		$2.8M Buy
59,200
+18,100
+44% +$1.02M 0.01% 1159
2024
Q1 		$2.56M Buy
41,100
+39,400
+2,318% +$2.35M 0.01% 1247
2023
Q4 		$97.8K Sell
1,700
-4,301
-72% -$189K ﹤0.01% 3555
2023
Q3 		$229K Buy
6,001
+3,406
+131% +$150K ﹤0.01% 2976
2023
Q2 		$111K Buy
+2,595
New +$96.1K ﹤0.01% 3190
2022
Q3 		– Sell
-2,595
Closed -$111K – 6260
2022
Q2 		$111K Buy
+2,595
New +$75.2K ﹤0.01% 5187
2021
Q2 		– Sell
-23,357
Closed -$966K – 5853
2021
Q1 		$966K Buy
+23,357
New +$892K ﹤0.01% 2589
2020
Q4 		– Sell
-48,011
Closed -$1.21M – 5219
2020
Q3 		$1.21M Sell
48,011
-9,732
-17% -$237K ﹤0.01% 2109
2020
Q2 		$1.33M Buy
+57,743
New +$1.03M ﹤0.01% 1844
2019
Q4 		– Sell
-5,677
Closed -$126K – 4161
2019
Q3 		$126K Buy
+5,677
New +$132K ﹤0.01% 3130
2019
Q2 		– Sell
-18,653
Closed -$429K – 4376
2019
Q1 		$429K Buy
+18,653
New +$427K ﹤0.01% 2488
2018
Q4 		– Sell
-973
Closed -$26K – 4764
2018
Q3 		$26K Buy
+973
New +$27.3K ﹤0.01% 3881

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's WOR Position: Q3 2024 in Review

PEAK6 Investments reduced its Worthington Enterprises (WOR) stake by 76% in Q3 2024, selling an estimated $1.11M and leaving 7,695 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

PEAK6 Investments first reported a position in WOR in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.52M in Q2 2024. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • PEAK6 Investments held 7,695 shares of Worthington Enterprises worth $319K as of Q3 2024.
  • PEAK6 Investments sold 24,431 Worthington Enterprises shares in Q3 2024, an estimated $1.11M.
  • Worthington Enterprises made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2565 holding.
  • PEAK6 Investments first reported a position in Worthington Enterprises in Q3 2019 and has held it in 5 quarters since.
  • PEAK6 Investments's Worthington Enterprises position peaked at $1.52M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.