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Cannell & Co’s Workhorse Group WKHS Stock Holding History

Cannell & Co’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
-8
Closed -$104K – 300
2021
Q4 		$104K Hold
8
– – ﹤0.01% 281
2021
Q3 		$183K Sell
8
-8
-50% -$242K 0.01% 273
2021
Q2 		$811K Hold
16
– – 0.02% 196
2021
Q1 		$673K Sell
16
-253
-94% -$18.2M 0.02% 201
2020
Q4 		$16M Sell
269
-106
-28% -$6.89M 0.53% 59
2020
Q3 		$28.5M Sell
375
-55
-13% -$3.14M 1.04% 31
2020
Q2 		$22.4M Sell
430
-28
-6% -$304K 0.88% 36
2020
Q1 		$2.49M Hold
458
– – 0.12% 112
2019
Q4 		$4.18M Sell
458
-4
-0.9% -$36.8K 0.15% 109
2019
Q3 		$4.86M Sell
462
-20
-4% -$214K 0.18% 108
2019
Q2 		$4.25M Buy
482
+108
+29% +$499K 0.16% 105
2019
Q1 		$690K Hold
374
– – 0.03% 178
2018
Q4 		$592K Hold
374
– – 0.03% 182
2018
Q3 		$1.2M Hold
374
– – 0.04% 159
2018
Q2 		$2.04M Buy
374
+23
+7% +$177K 0.08% 131
2018
Q1 		$2.78M Sell
351
-4
-1% -$35K 0.1% 123
2017
Q4 		$2.72M Buy
355
+2
+0.6% +$16.2K 0.09% 121
2017
Q3 		$2.92M Hold
353
– – 0.1% 122
2017
Q2 		$3.9M Sell
353
-98
-22% -$918K 0.13% 119
2017
Q1 		$3.56M Buy
451
+117
+35% +$1.22M 0.13% 124
2016
Q4 		$7.08M Sell
334
-4
-1% -$85.8K 0.26% 89
2016
Q3 		$7.35M Buy
338
+42
+14% +$924K 0.27% 85
2016
Q2 		$6.08M Buy
296
+5
+2% +$118K 0.22% 97
2016
Q1 		$8.01M Buy
+291
New +$5.47M 0.29% 78

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

Cannell & Co's WKHS Position: Q1 2022 in Review

Cannell & Co sold out of Workhorse Group (WKHS) in Q1 2022, closing a stake of 8 shares — an estimated $104K sold.

Cannell & Co first reported a position in WKHS in Q1 2016 and held it in 24 quarters. The position peaked at $28.5M in Q3 2020. 154 funds tracked by Wall St. Rank hold WKHS as of Q1 2022.

  • Cannell & Co reported no remaining Workhorse Group position as of Q1 2022 after selling out during the quarter.
  • Cannell & Co sold 8 Workhorse Group shares in Q1 2022, an estimated $104K.
  • Cannell & Co first reported a position in Workhorse Group in Q1 2016 and held it in 24 quarters.
  • Cannell & Co's Workhorse Group position peaked at $28.5M in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2022.

Based on Cannell & Co's 13F filing for Q1 2022, filed 10 May 2022.