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Ritholtz Wealth Management’s Worthington Enterprises WOR Stock Holding History

Ritholtz Wealth 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
2024
Q3 		– Sell
-12,835
Closed -$607K – 922
2024
Q2 		$607K Sell
12,835
-2,476
-16% -$140K 0.02% 464
2024
Q1 		$953K Buy
15,311
+3,834
+33% +$228K 0.03% 373
2023
Q4 		$660K Sell
11,477
-6,732
-37% -$296K 0.03% 425
2023
Q3 		$694K Buy
+18,209
New +$800K 0.03% 379

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Ritholtz Wealth Management's WOR Position: Q3 2024 in Review

Ritholtz Wealth Management sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 12,835 shares — an estimated $607K sold.

Ritholtz Wealth Management first reported a position in WOR in Q3 2023 and held it in 4 quarters. The position peaked at $953K in Q1 2024. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Ritholtz Wealth Management reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Ritholtz Wealth Management sold 12,835 Worthington Enterprises shares in Q3 2024, an estimated $607K.
  • Ritholtz Wealth Management first reported a position in Worthington Enterprises in Q3 2023 and held it in 4 quarters.
  • Ritholtz Wealth Management's Worthington Enterprises position peaked at $953K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Ritholtz Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.