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Carnegie Investment Counsel’s Workhorse Group WKHS Stock Holding History

Carnegie Investment Counsel’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
2024
Q2 		– Sell
-4
Closed -$2.58K – 507
2024
Q1 		$2.58K Hold
4
– – ﹤0.01% 495
2023
Q4 		$3.96K Hold
4
– – ﹤0.01% 483
2023
Q3 		$4.86K Hold
4
– – ﹤0.01% 483
2023
Q2 		$10.2K Hold
4
– – ﹤0.01% 495
2023
Q1 		$15.6K Hold
4
– – ﹤0.01% 503
2022
Q4 		$17.8K Hold
4
– – ﹤0.01% 506
2022
Q3 		$34K Hold
4
– – ﹤0.01% 469
2022
Q2 		$31K Buy
+4
New +$37.7K ﹤0.01% 467

Other funds holding WKHS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Carnegie Investment Counsel's WKHS Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 4 shares — an estimated $2.58K sold.

Carnegie Investment Counsel first reported a position in WKHS in Q2 2022 and held it in 8 quarters. The position peaked at $34K in Q3 2022. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

  • Carnegie Investment Counsel reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 4 Workhorse Group shares in Q2 2024, an estimated $2.58K.
  • Carnegie Investment Counsel first reported a position in Workhorse Group in Q2 2022 and held it in 8 quarters.
  • Carnegie Investment Counsel's Workhorse Group position peaked at $34K in Q3 2022.
  • 60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.