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Point72 Middle East FZE’s Worthington Enterprises WOR Stock Holding History

Point72 Middle East FZE’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
-1,856
Closed -$70.7K – 1924
2023
Q3 		$70.7K Sell
1,856
-2,883
-61% -$127K ﹤0.01% 1195
2023
Q2 		$203K Buy
4,739
+1,458
+44% +$54K 0.01% 1060
2023
Q1 		$131K Sell
3,281
-643
-16% -$22.7K ﹤0.01% 1045
2022
Q4 		$120K Buy
+3,924
New +$121K 0.01% 1215

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Middle East FZE's WOR Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 1,856 shares — an estimated $70.7K sold.

Point72 Middle East FZE first reported a position in WOR in Q4 2022 and held it in 4 quarters. The position peaked at $203K in Q2 2023. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 1,856 Worthington Enterprises shares in Q4 2023, an estimated $70.7K.
  • Point72 Middle East FZE first reported a position in Worthington Enterprises in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's Worthington Enterprises position peaked at $203K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.