Advisor Group’s Workhorse Group WKHS Stock Holding History

Advisor Group’s Portfolio WKHS Stock Details WKHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$21K	Sell	2 -3	-60%	-$27.6K	﹤0.01%	3936
2019 Q3	$57K	Buy	5 +1	+25%	+$10.7K	﹤0.01%	3297
2019 Q2	$35K	Hold	4	–	–	﹤0.01%	3614
2019 Q1	$7K	Hold	4	–	–	﹤0.01%	4547
2018 Q4	$6K	Hold	4	–	–	﹤0.01%	4454
2018 Q3	$11K	Hold	4	–	–	﹤0.01%	4243
2018 Q2	$20K	Hold	4	–	–	﹤0.01%	3723
2018 Q1	$29K	Sell	4 -1	-20%	-$8.74K	﹤0.01%	3464
2017 Q4	$39K	Hold	5	–	–	﹤0.01%	3263
2017 Q3	$42K	Hold	5	–	–	﹤0.01%	3069
2017 Q2	$54K	Hold	5	–	–	﹤0.01%	2798
2017 Q1	$37K	Buy	5 +2	+67%	+$20.8K	﹤0.01%	2955
2016 Q4	$63K	Buy	3 +2	+200%	+$42.9K	﹤0.01%	2426
2016 Q3	$21K	Buy	+1	New	+$22K	﹤0.01%	3124
2016 Q2	–	Hold	0	–	–	–	3901

Other funds holding WKHS

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

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisor Group's WKHS Position: Q4 2019 in Review

Advisor Group reduced its Workhorse Group (WKHS) stake by 60% in Q4 2019, selling an estimated $27.6K and leaving 2 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #3936.

Advisor Group first reported a position in WKHS in Q3 2016 and has held it in 14 quarters since. The position peaked at $63K in Q4 2016. 59 funds tracked by Wall St. Rank hold WKHS as of Q4 2019.

Advisor Group held 2 shares of Workhorse Group worth $21K as of Q4 2019.
Advisor Group sold 3 Workhorse Group shares in Q4 2019, an estimated $27.6K.
Workhorse Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3936 holding.
Advisor Group first reported a position in Workhorse Group in Q3 2016 and has held it in 14 quarters since.
Advisor Group's Workhorse Group position peaked at $63K in Q4 2016.
59 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.