CM
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Caption Management’s Workhorse Group WKHS Stock Holding History

Caption 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
2021
Q4 		– Sell
-67
Closed -$1.53M – 1974
2021
Q3 		$1.53M Hold
67
– – 0.02% 875
2021
Q2 		$3.32M Buy
+67
New +$2.48M 0.04% 503
2021
Q1 		– Sell
-23
Closed -$1.35M – 1425
2020
Q4 		$1.35M Buy
23
+16
+229% +$1.04M 0.03% 543
2020
Q3 		$506K Buy
+7
New +$400K 0.01% 772

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's WKHS Position: Q2 2021 in Review

Caption Management sold out of Workhorse Group (WKHS) in Q2 2021, closing a stake of 5 shares — an estimated $185K sold.

Caption Management first reported a position in WKHS in Q3 2020 and held it in 2 quarters. The position peaked at $220K in Q1 2021. 166 funds tracked by Wall St. Rank hold WKHS as of Q2 2021.

  • Caption Management reported no remaining Workhorse Group position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 5 Workhorse Group shares in Q2 2021, an estimated $185K.
  • Caption Management first reported a position in Workhorse Group in Q3 2020 and held it in 2 quarters.
  • Caption Management's Workhorse Group position peaked at $220K in Q1 2021.
  • 166 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.