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Teza Capital Management’s Worthington Enterprises WOR Stock Holding History

Teza Capital 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
2023
Q2 		– Sell
-7,168
Closed -$286K – 742
2023
Q1 		$286K Sell
7,168
-17,949
-71% -$635K 0.06% 395
2022
Q4 		$770K Buy
+25,117
New +$778K 0.15% 222
2020
Q1 		– Sell
-16,084
Closed -$418K – 515
2019
Q4 		$418K Buy
+16,084
New +$378K 0.12% 328

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

Teza Capital Management's WOR Position: Q2 2023 in Review

Teza Capital Management sold out of Worthington Enterprises (WOR) in Q2 2023, closing a stake of 7,168 shares — an estimated $286K sold.

Teza Capital Management first reported a position in WOR in Q4 2019 and held it in 3 quarters. The position peaked at $770K in Q4 2022. 267 funds tracked by Wall St. Rank hold WOR as of Q2 2023.

  • Teza Capital Management reported no remaining Worthington Enterprises position as of Q2 2023 after selling out during the quarter.
  • Teza Capital Management sold 7,168 Worthington Enterprises shares in Q2 2023, an estimated $286K.
  • Teza Capital Management first reported a position in Worthington Enterprises in Q4 2019 and held it in 3 quarters.
  • Teza Capital Management's Worthington Enterprises position peaked at $770K in Q4 2022.
  • 267 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.