Voloridge Investment Management
WOR icon

Voloridge Investment Management’s Worthington Enterprises WOR Stock Holding History

Voloridge Investment 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
2022
Q3 		– Sell
-9,901
Closed -$269K – 1642
2022
Q2 		$269K Sell
9,901
-32,613
-77% -$945K ﹤0.01% 1359
2022
Q1 		$1.35M Sell
42,514
-65,261
-61% -$2.25M 0.01% 1059
2021
Q4 		$3.63M Buy
107,775
+6,807
+7% +$224K 0.02% 834
2021
Q3 		$3.28M Buy
100,968
+78,046
+340% +$2.81M 0.02% 853
2021
Q2 		$865K Buy
+22,922
New +$928K 0.01% 1305
2021
Q1 		– Sell
-10,632
Closed -$337K – 1697
2020
Q4 		$337K Buy
+10,632
New +$331K ﹤0.01% 1205

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Voloridge Investment Management's WOR Position: Q3 2022 in Review

Voloridge Investment Management sold out of Worthington Enterprises (WOR) in Q3 2022, closing a stake of 9,901 shares — an estimated $269K sold.

Voloridge Investment Management first reported a position in WOR in Q4 2020 and held it in 6 quarters. The position peaked at $3.63M in Q4 2021. 222 funds tracked by Wall St. Rank hold WOR as of Q3 2022.

  • Voloridge Investment Management reported no remaining Worthington Enterprises position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 9,901 Worthington Enterprises shares in Q3 2022, an estimated $269K.
  • Voloridge Investment Management first reported a position in Worthington Enterprises in Q4 2020 and held it in 6 quarters.
  • Voloridge Investment Management's Worthington Enterprises position peaked at $3.63M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.