Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Workhorse Group WKHS Stock Holding History

Capital Fund Management (CFM)’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
-109
Closed -$1.42M – 1833
2021
Q4 		$1.42M Buy
109
+13
+14% +$236K 0.01% 1160
2021
Q3 		$2.2M Buy
+96
New +$2.9M 0.02% 895

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

Capital Fund Management (CFM)'s WKHS Position: Q3 2021 in Review

Capital Fund Management (CFM) sold out of Workhorse Group (WKHS) in Q3 2021, closing a stake of 17 shares — an estimated $514K sold.

Capital Fund Management (CFM) first reported a position in WKHS in Q1 2021 and held it in 2 quarters. The position peaked at $6.64M in Q1 2021. 154 funds tracked by Wall St. Rank hold WKHS as of Q3 2021.

  • Capital Fund Management (CFM) reported no remaining Workhorse Group position as of Q3 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 17 Workhorse Group shares in Q3 2021, an estimated $514K.
  • Capital Fund Management (CFM) first reported a position in Workhorse Group in Q1 2021 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Workhorse Group position peaked at $6.64M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2021, filed 12 Nov 2021.