Robeco Institutional Asset Management
WOR icon

Robeco Institutional Asset Management’s Worthington Enterprises WOR Stock Holding History

Robeco Institutional 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
2024
Q3 		– Sell
-8,155
Closed -$386K – 957
2024
Q2 		$386K Buy
8,155
+1,952
+31% +$110K ﹤0.01% 854
2024
Q1 		$386K Buy
+6,203
New +$369K ﹤0.01% 862

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

Robeco Institutional Asset Management's WOR Position: Q3 2024 in Review

Robeco Institutional Asset Management sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 8,155 shares — an estimated $386K sold.

Robeco Institutional Asset Management first reported a position in WOR in Q1 2024 and held it in 2 quarters. The position peaked at $386K in Q1 2024. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Robeco Institutional Asset Management reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 8,155 Worthington Enterprises shares in Q3 2024, an estimated $386K.
  • Robeco Institutional Asset Management first reported a position in Worthington Enterprises in Q1 2024 and held it in 2 quarters.
  • Robeco Institutional Asset Management's Worthington Enterprises position peaked at $386K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.