BNP Paribas Asset Management
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BNP Paribas Asset Management’s Workhorse Group WKHS Stock Holding History

BNP Paribas Asset 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
2020
Q3 		– Sell
-349
Closed -$18.2M – 854
2020
Q2 		$18.2M Buy
+349
New +$3.78M 0.12% 199

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
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management's WKHS Position: Q3 2020 in Review

BNP Paribas Asset Management sold out of Workhorse Group (WKHS) in Q3 2020, closing a stake of 349 shares — an estimated $18.2M sold.

BNP Paribas Asset Management first reported a position in WKHS in Q2 2020 and held it in 1 quarter. The position peaked at $18.2M in Q2 2020. 145 funds tracked by Wall St. Rank hold WKHS as of Q3 2020.

  • BNP Paribas Asset Management reported no remaining Workhorse Group position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Asset Management sold 349 Workhorse Group shares in Q3 2020, an estimated $18.2M.
  • BNP Paribas Asset Management first reported a position in Workhorse Group in Q2 2020 and held it in 1 quarter.
  • BNP Paribas Asset Management's Workhorse Group position peaked at $18.2M in Q2 2020.
  • 145 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2020.

Based on BNP Paribas Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.