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Verity Asset Management’s Worthington Steel WS Stock Holding History

Verity Asset Management’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,539
Closed -$749K – 218
2024
Q4 		$749K Sell
23,539
-205
-0.9% -$7.99K 0.42% 61
2024
Q3 		$808K Sell
23,744
-503
-2% -$17.3K 0.3% 85
2024
Q2 		$809K Buy
24,247
+2,393
+11% +$78.3K 0.32% 79
2024
Q1 		$783K Buy
21,854
+1,471
+7% +$44.6K 0.44% 56
2023
Q4 		$573K Buy
+20,383
New +$559K 0.37% 73

Other funds holding WS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verity Asset Management's WS Position: Q1 2025 in Review

Verity Asset Management sold out of Worthington Steel (WS) in Q1 2025, closing a stake of 23,539 shares — an estimated $749K sold.

Verity Asset Management first reported a position in WS in Q4 2023 and held it in 5 quarters. The position peaked at $809K in Q2 2024. 207 funds tracked by Wall St. Rank hold WS as of Q1 2025.

  • Verity Asset Management reported no remaining Worthington Steel position as of Q1 2025 after selling out during the quarter.
  • Verity Asset Management sold 23,539 Worthington Steel shares in Q1 2025, an estimated $749K.
  • Verity Asset Management first reported a position in Worthington Steel in Q4 2023 and held it in 5 quarters.
  • Verity Asset Management's Worthington Steel position peaked at $809K in Q2 2024.
  • 207 funds tracked by Wall St. Rank held Worthington Steel as of Q1 2025.

Based on Verity Asset Management's 13F filing for Q1 2025, filed 25 Apr 2025.