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Bluefin Capital Management’s Workhorse Group WKHS Stock Holding History

Bluefin 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
2022
Q1 		– Sell
-107
Closed -$6K – 1008
2021
Q4 		$6K Buy
107
+28
+35% +$509K ﹤0.01% 829
2021
Q3 		$63K Buy
79
+47
+147% +$1.42M 0.01% 546
2021
Q2 		$114K Buy
32
+27
+540% +$1,000K 0.01% 449
2021
Q1 		$1K Sell
5
-12
-71% -$862K ﹤0.01% 759
2020
Q4 		$62K Buy
+17
New +$1.11M ﹤0.01% 540
2020
Q3 		– Sell
-60
Closed -$3.43M – 441
2020
Q2 		$1.13M Buy
+60
New +$651K 0.1% 97

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bluefin Capital Management's WKHS Position: Q3 2021 in Review

Bluefin Capital Management sold out of Workhorse Group (WKHS) in Q3 2021, closing a stake of 18 shares — an estimated $545K sold.

Bluefin Capital Management first reported a position in WKHS in Q4 2020 and held it in 2 quarters. The position peaked at $875K in Q4 2020. 154 funds tracked by Wall St. Rank hold WKHS as of Q3 2021.

  • Bluefin Capital Management reported no remaining Workhorse Group position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 18 Workhorse Group shares in Q3 2021, an estimated $545K.
  • Bluefin Capital Management first reported a position in Workhorse Group in Q4 2020 and held it in 2 quarters.
  • Bluefin Capital Management's Workhorse Group position peaked at $875K in Q4 2020.
  • 154 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.