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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 – 642
2024
Q3 		$124K Buy
+2,988
New +$136K 0.01% 328
2022
Q4 		– Sell
-368
Closed -$9K – 1697
2022
Q3 		$9K Buy
+368
New +$11.3K ﹤0.01% 1739
2022
Q2 		– Sell
-2,929
Closed -$93K – 2466
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 – 1573
2020
Q2 		$35K Buy
+1,504
New +$26.8K ﹤0.01% 801
2019
Q3 		– Sell
-313
Closed -$8K – 1386
2019
Q2 		$8K Buy
+313
New +$7.34K ﹤0.01% 877
2018
Q3 		– Sell
-1,794
Closed -$46K – 1206
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 $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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Point72 Hong Kong's WOR Position: Q4 2024 in Review

Point72 Hong Kong sold out of Worthington Enterprises (WOR) in Q4 2024, closing a stake of 2,988 shares — an estimated $124K sold.

Point72 Hong Kong first reported a position in WOR in Q4 2016 and held it in 14 quarters. The position peaked at $181K in Q2 2021. 241 funds tracked by Wall St. Rank hold WOR as of Q4 2024.

  • Point72 Hong Kong reported no remaining Worthington Enterprises position as of Q4 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 2,988 Worthington Enterprises shares in Q4 2024, an estimated $124K.
  • Point72 Hong Kong first reported a position in Worthington Enterprises in Q4 2016 and held it in 14 quarters.
  • Point72 Hong Kong's Worthington Enterprises position peaked at $181K in Q2 2021.
  • 241 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2024.

Based on Point72 Hong Kong's 13F filing for Q4 2024, filed 14 Feb 2025.