PRC
WOR icon

Pearl River Capital’s Worthington Enterprises WOR Stock Holding History

Pearl River 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
Q4 		– Sell
-5,648
Closed -$215K – 647
2023
Q3 		$215K Sell
5,648
-1,554
-22% -$68.3K 0.03% 461
2023
Q2 		$308K Buy
+7,202
New +$267K 0.05% 395
2019
Q2 		– Sell
-3,877
Closed -$90K – 480
2019
Q1 		$90K Buy
+3,877
New +$88.8K 0.22% 186

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pearl River Capital's WOR Position: Q4 2023 in Review

Pearl River Capital sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 5,648 shares — an estimated $215K sold.

Pearl River Capital first reported a position in WOR in Q1 2019 and held it in 3 quarters. The position peaked at $308K in Q2 2023. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

  • Pearl River Capital reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 5,648 Worthington Enterprises shares in Q4 2023, an estimated $215K.
  • Pearl River Capital first reported a position in Worthington Enterprises in Q1 2019 and held it in 3 quarters.
  • Pearl River Capital's Worthington Enterprises position peaked at $308K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.