Yorktown Management & Research Company’s Worthington Enterprises WOR Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-4,000	Closed	-$249K	–	245
2024 Q1	$249K	Hold	4,000	–	–	0.24%	206
2023 Q4	$230K	Sell	4,000 -2,488	-38%	-$109K	0.24%	198
2023 Q3	$247K	Buy	+6,488	New	+$285K	0.28%	193
2015 Q1	–	Sell	-11,354	Closed	-$211K	–	523
2014 Q4	$211K	Buy	+11,354	New	+$251K	0.04%	391

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Yorktown Management & Research Company's WOR Position: Q2 2024 in Review

Yorktown Management & Research Company sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 4,000 shares — an estimated $249K sold.

Yorktown Management & Research Company first reported a position in WOR in Q4 2014 and held it in 4 quarters. The position peaked at $249K in Q1 2024. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

Yorktown Management & Research Company reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
Yorktown Management & Research Company sold 4,000 Worthington Enterprises shares in Q2 2024, an estimated $249K.
Yorktown Management & Research Company first reported a position in Worthington Enterprises in Q4 2014 and held it in 4 quarters.
Yorktown Management & Research Company's Worthington Enterprises position peaked at $249K in Q1 2024.
262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on Yorktown Management & Research Company's 13F filing for Q2 2024, filed 30 Jul 2024.