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Xponance’s Worthington Enterprises WOR Stock Holding History

Xponance’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
Q4 		– Sell
-7,164
Closed -$273K – 1290
2023
Q3 		$273K Sell
7,164
-70
-1% -$3.08K ﹤0.01% 1056
2023
Q2 		$310K Sell
7,234
-526
-7% -$19.5K ﹤0.01% 1046
2023
Q1 		$309K Buy
7,760
+4
+0.1% +$142 ﹤0.01% 1036
2022
Q4 		$238K Buy
+7,756
New +$240K ﹤0.01% 1085
2022
Q3 		– Sell
-8,056
Closed -$219K – 1216
2022
Q2 		$219K Buy
8,056
+240
+3% +$6.95K ﹤0.01% 1078
2022
Q1 		$248K Sell
7,816
-122
-2% -$4.21K ﹤0.01% 1059
2021
Q4 		$268K Sell
7,938
-245
-3% -$8.06K ﹤0.01% 1060
2021
Q3 		$266K Sell
8,183
-777
-9% -$28K 0.01% 1068
2021
Q2 		$338K Buy
8,960
+2,710
+43% +$110K 0.01% 1042
2021
Q1 		$258K Sell
6,250
-1,605
-20% -$61.3K 0.01% 989
2020
Q4 		$249K Buy
+7,855
New +$245K 0.01% 1002

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Xponance's WOR Position: Q4 2023 in Review

Xponance sold out of Worthington Enterprises (WOR) in Q4 2023, closing a stake of 7,164 shares — an estimated $273K sold.

Xponance first reported a position in WOR in Q4 2020 and held it in 11 quarters. The position peaked at $338K in Q2 2021. 274 funds tracked by Wall St. Rank hold WOR as of Q4 2023.

  • Xponance reported no remaining Worthington Enterprises position as of Q4 2023 after selling out during the quarter.
  • Xponance sold 7,164 Worthington Enterprises shares in Q4 2023, an estimated $273K.
  • Xponance first reported a position in Worthington Enterprises in Q4 2020 and held it in 11 quarters.
  • Xponance's Worthington Enterprises position peaked at $338K in Q2 2021.
  • 274 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2023.

Based on Xponance's 13F filing for Q4 2023, filed 31 Jan 2024.