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SpiderRock Advisors’s Worthington Enterprises WOR Stock Holding History

SpiderRock Advisors’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 		$362K Hold
8,739
– – 0.01% 697
2024
Q2 		$414K Hold
8,739
– – 0.01% 607
2024
Q1 		$552K Buy
+8,739
New +$520K 0.01% 506

Other funds holding WOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SpiderRock Advisors's WOR Position: Q3 2024 in Review

SpiderRock Advisors held its Worthington Enterprises (WOR) position steady in Q3 2024 at 8,739 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #697.

SpiderRock Advisors first reported a position in WOR in Q1 2024 and has held it in 3 quarters since. The position peaked at $552K in Q1 2024. 252 funds tracked by Wall St. Rank hold WOR as of Q3 2024.

  • SpiderRock Advisors held 8,739 shares of Worthington Enterprises worth $362K as of Q3 2024.
  • SpiderRock Advisors left its Worthington Enterprises share count unchanged in Q3 2024.
  • Worthington Enterprises made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #697 holding.
  • SpiderRock Advisors first reported a position in Worthington Enterprises in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Worthington Enterprises position peaked at $552K in Q1 2024.
  • 252 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.