Prelude Capital Management’s Worthington Enterprises WOR Stock Holding History

Prelude Capital Management’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	-8,994	Closed	-$343K	–	1379
2023 Q3	$343K	Buy	8,994 +3,615	+67%	+$159K	0.02%	605
2023 Q2	$230K	Buy	+5,379	New	+$199K	0.02%	786
2021 Q4	–	Sell	-6,488	Closed	-$211K	–	2286
2021 Q3	$211K	Buy	+6,488	New	+$234K	0.01%	1337
2021 Q2	–	Sell	-25,853	Closed	-$1.07M	–	2011
2021 Q1	$1.07M	Buy	+25,853	New	+$988K	0.03%	577
2020 Q1	–	Sell	-3,304	Closed	-$86K	–	2100
2019 Q4	$86K	Buy	3,304 +871	+36%	+$20.5K	﹤0.01%	1162
2019 Q3	$54K	Buy	+2,433	New	+$56.4K	﹤0.01%	1141
2018 Q4	–	Sell	-324	Closed	-$9K	–	2205
2018 Q3	$9K	Buy	+324	New	+$9.1K	﹤0.01%	1488
2017 Q1	–	Sell	-1,035	Closed	-$30K	–	1812
2016 Q4	$30K	Buy	1,035 +146	+16%	+$4.7K	﹤0.01%	1231
2016 Q3	$26K	Sell	889 -5,203	-85%	-$139K	﹤0.01%	1285
2016 Q2	$159K	Buy	+6,092	New	+$141K	0.02%	580
2014 Q3	–	Sell	-1,460	Closed	-$39K	–	2164
2014 Q2	$39K	Buy	+1,460	New	+$35.3K	0.01%	1491

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Prelude Capital Management's WOR Position: Q4 2023 in Review

Prelude Capital Management sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 8,994 shares — an estimated $343K sold.

Prelude Capital Management first reported a position in WOR in Q2 2014 and held it in 11 quarters. The position peaked at $1.07M in Q1 2021. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

Prelude Capital Management reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
Prelude Capital Management sold 8,994 Worthington Enterprises shares in Q4 2023, an estimated $343K.
Prelude Capital Management first reported a position in Worthington Enterprises in Q2 2014 and held it in 11 quarters.
Prelude Capital Management's Worthington Enterprises position peaked at $1.07M in Q1 2021.
274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Prelude Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.