AQR Capital Management
WKHS icon

AQR Capital Management’s Workhorse Group WKHS Stock Holding History

AQR Capital Management’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
2023
Q4 		– Sell
-21
Closed -$25.7K – 2455
2023
Q3 		$25.7K Sell
21
-13
-38% -$33.4K ﹤0.01% 2302
2023
Q2 		$89.4K Buy
34
+23
+209% +$66.4K ﹤0.01% 2148
2023
Q1 		$44.9K Buy
11
+3
+38% +$16.6K ﹤0.01% 2144
2022
Q4 		$35K Buy
+8
New +$55.1K ﹤0.01% 2174
2021
Q4 		– Sell
-26
Closed -$588K – 2288
2021
Q3 		$588K Buy
26
+18
+225% +$545K ﹤0.01% 1803
2021
Q2 		$377K Sell
8
-6
-43% -$222K ﹤0.01% 1983
2021
Q1 		$588K Hold
14
– – ﹤0.01% 1775
2020
Q4 		$804K Sell
14
-1
-7% -$65K ﹤0.01% 1604
2020
Q3 		$1.12M Buy
+15
New +$858K ﹤0.01% 1365

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AQR Capital Management's WKHS Position: Q4 2023 in Review

AQR Capital Management sold out of Workhorse Group (WKHS) in Q4 2023, closing a stake of 21 shares — an estimated $25.7K sold.

AQR Capital Management first reported a position in WKHS in Q3 2020 and held it in 9 quarters. The position peaked at $1.12M in Q3 2020. 112 funds tracked by Wall St. Rank hold WKHS as of Q4 2023.

  • AQR Capital Management reported no remaining Workhorse Group position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 21 Workhorse Group shares in Q4 2023, an estimated $25.7K.
  • AQR Capital Management first reported a position in Workhorse Group in Q3 2020 and held it in 9 quarters.
  • AQR Capital Management's Workhorse Group position peaked at $1.12M in Q3 2020.
  • 112 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.