Rafferty Asset Management
WOR icon

Rafferty Asset Management’s Worthington Enterprises WOR Stock Holding History

Rafferty Asset 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
2022
Q2 		– Sell
-6,582
Closed -$209K – 1236
2022
Q1 		$209K Buy
+6,582
New +$227K ﹤0.01% 1146
2017
Q1 		– Sell
-62,282
Closed -$1.82M – 573
2016
Q4 		$1.82M Buy
+62,282
New +$2M 0.08% 121
2015
Q4 		– Sell
-35,231
Closed -$575K – 594
2015
Q3 		$575K Buy
+35,231
New +$574K 0.05% 350

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rafferty Asset Management's WOR Position: Q2 2022 in Review

Rafferty Asset Management sold out of Worthington Enterprises (WOR) in Q2 2022, closing a stake of 6,582 shares — an estimated $209K sold.

Rafferty Asset Management first reported a position in WOR in Q3 2015 and held it in 3 quarters. The position peaked at $1.82M in Q4 2016. 232 funds tracked by Wall St. Rank hold WOR as of Q2 2022.

  • Rafferty Asset Management reported no remaining Worthington Enterprises position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 6,582 Worthington Enterprises shares in Q2 2022, an estimated $209K.
  • Rafferty Asset Management first reported a position in Worthington Enterprises in Q3 2015 and held it in 3 quarters.
  • Rafferty Asset Management's Worthington Enterprises position peaked at $1.82M in Q4 2016.
  • 232 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.