ZIM
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Zacks Investment Management’s Worthington Enterprises WOR Stock Holding History

Zacks 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
-26,186
Closed -$712K – 662
2022
Q2 		$712K Sell
26,186
-13,488
-34% -$391K 0.01% 382
2022
Q1 		$1.26M Buy
39,674
+887
+2% +$30.6K 0.02% 338
2021
Q4 		$1.31M Buy
+38,787
New +$1.28M 0.02% 347
2019
Q4 		– Sell
-19,151
Closed -$426K – 598
2019
Q3 		$426K Buy
+19,151
New +$444K 0.01% 452
2017
Q1 		– Sell
-29,511
Closed -$863K – 741
2016
Q4 		$863K Buy
+29,511
New +$950K 0.02% 354
2014
Q2 		– Sell
-29,574
Closed -$697K – 764
2014
Q1 		$697K Buy
29,574
+11,896
+67% +$296K 0.03% 323
2013
Q4 		$459K Buy
17,678
+2,545
+17% +$63.2K 0.02% 425
2013
Q3 		$321K Buy
15,133
+2,121
+16% +$45.4K 0.01% 495
2013
Q2 		$254K Buy
+13,012
New +$263K 0.01% 524

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

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

Zacks Investment Management sold out of Worthington Enterprises (WOR) in Q3 2022, closing a stake of 26,186 shares — an estimated $712K sold.

Zacks Investment Management first reported a position in WOR in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q4 2021. 222 funds tracked by Wall St. Rank hold WOR as of Q3 2022.

  • Zacks Investment Management reported no remaining Worthington Enterprises position as of Q3 2022 after selling out during the quarter.
  • Zacks Investment Management sold 26,186 Worthington Enterprises shares in Q3 2022, an estimated $712K.
  • Zacks Investment Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 9 quarters.
  • Zacks Investment Management's Worthington Enterprises position peaked at $1.31M in Q4 2021.
  • 222 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2022.

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