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Smith Group Asset Management’s Worthington Enterprises WOR Stock Holding History

Smith Group 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
-5,443
Closed -$258K – 164
2024
Q2 		$258K Buy
5,443
+32
+0.6% +$1.81K 0.02% 127
2024
Q1 		$337K Hold
5,411
– – 0.02% 164
2023
Q4 		$311K Buy
+5,411
New +$238K 0.02% 164
2022
Q1 		$286K Sell
9,030
-6,484
-42% -$224K 0.02% 149
2021
Q4 		$523K Sell
15,514
-396
-2% -$13K 0.02% 146
2021
Q3 		$517K Sell
15,910
-256
-2% -$9.23K 0.03% 135
2021
Q2 		$610K Sell
16,166
-158
-1% -$6.39K 0.03% 121
2021
Q1 		$675K Sell
16,324
-19,939
-55% -$762K 0.04% 102
2020
Q4 		$1.15M Sell
36,263
-9,460
-21% -$294K 0.07% 95
2020
Q3 		$1.15M Sell
45,723
-16
-0% -$390 0.06% 97
2020
Q2 		$1.05M Sell
45,739
-339
-0.7% -$6.05K 0.06% 99
2020
Q1 		$746K Buy
+46,078
New +$962K 0.04% 104
2019
Q2 		– Sell
-944
Closed -$22K – 465
2019
Q1 		$22K Hold
944
– – ﹤0.01% 374
2018
Q4 		$20K Sell
944
-6
-0.6% -$149 ﹤0.01% 374
2018
Q3 		$25K Hold
950
– – ﹤0.01% 377
2018
Q2 		$25K Buy
950
+58
+7% +$1.64K ﹤0.01% 378
2018
Q1 		$24K Hold
892
– – ﹤0.01% 390
2017
Q4 		$24K Sell
892
-100,240
-99% -$2.68M ﹤0.01% 395
2017
Q3 		$2.87M Buy
101,132
+53,899
+114% +$1.68M 0.1% 137
2017
Q2 		$1.46M Sell
47,233
-665
-1% -$17.8K 0.04% 159
2017
Q1 		$1.33M Sell
47,898
-16,674
-26% -$502K 0.04% 163
2016
Q4 		$1.89M Sell
64,572
-486
-0.7% -$15.6K 0.06% 154
2016
Q3 		$1.93M Buy
65,058
+63,876
+5,404% +$1.71M 0.06% 148
2016
Q2 		$31K Hold
1,182
– – ﹤0.01% 362
2016
Q1 		$26K Sell
1,182
-82
-6% -$1.57K ﹤0.01% 344
2015
Q4 		$23K Buy
+1,264
New +$23.4K ﹤0.01% 375
2014
Q2 		– Sell
-556
Closed -$13K – 451
2014
Q1 		$13K Buy
+556
New +$13.9K ﹤0.01% 313

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

Smith Group Asset Management's WOR Position: Q3 2024 in Review

Smith Group Asset Management sold out of Worthington Enterprises (WOR) in Q3 2024, closing a stake of 5,443 shares — an estimated $258K sold.

Smith Group Asset Management first reported a position in WOR in Q1 2014 and held it in 27 quarters. The position peaked at $2.87M in Q3 2017. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • Smith Group Asset Management reported no remaining Worthington Enterprises position as of Q3 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 5,443 Worthington Enterprises shares in Q3 2024, an estimated $258K.
  • Smith Group Asset Management first reported a position in Worthington Enterprises in Q1 2014 and held it in 27 quarters.
  • Smith Group Asset Management's Worthington Enterprises position peaked at $2.87M in Q3 2017.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.