PHK
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Point72 Hong Kong’s Worthington Enterprises WOR Stock Holding History

Point72 Hong Kong’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
Q4 		– Sell
-2,988
Closed -$124K – 648
2024
Q3 		$124K Buy
+2,988
New +$136K 0.01% 328
2022
Q4 		– Sell
-368
Closed -$9K – 1750
2022
Q3 		$9K Buy
+368
New +$11.3K ﹤0.01% 1739
2022
Q2 		– Sell
-2,929
Closed -$93K – 2492
2022
Q1 		$93K Buy
2,929
+2,742
+1,466% +$94.7K 0.01% 1175
2021
Q4 		$6K Sell
187
-4,098
-96% -$135K ﹤0.01% 1718
2021
Q3 		$139K Sell
4,285
-514
-11% -$18.5K 0.01% 1262
2021
Q2 		$181K Buy
4,799
+955
+25% +$38.6K 0.01% 1181
2021
Q1 		$159K Buy
3,844
+3,591
+1,419% +$137K 0.01% 1093
2020
Q4 		$8K Buy
+253
New +$7.88K ﹤0.01% 1556
2020
Q3 		– Sell
-1,504
Closed -$35K – 1576
2020
Q2 		$35K Buy
+1,504
New +$26.8K ﹤0.01% 801
2019
Q3 		– Sell
-313
Closed -$8K – 1387
2019
Q2 		$8K Buy
+313
New +$7.34K ﹤0.01% 877
2018
Q3 		– Sell
-1,794
Closed -$46K – 1208
2018
Q2 		$46K Buy
+1,794
New +$50.8K 0.02% 447
2017
Q4 		– Sell
-555
Closed -$16K – 1123
2017
Q3 		$16K Buy
555
+52
+10% +$1.62K 0.01% 428
2017
Q2 		$16K Buy
+503
New +$13.5K 0.02% 408
2017
Q1 		– Sell
-436
Closed -$13K – 1027
2016
Q4 		$13K Buy
+436
New +$14K 0.01% 616

Other funds holding WOR

BlackRock
BlackRock New York $5.7T 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 $34.9B 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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