Cutler Group’s Workhorse Group WKHS Stock Holding History

Cutler Group’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 Q1	–	Hold	0	–	–	–	3787
2023 Q4	–	Sell	-1	Closed	-$1.2K	–	4439
2023 Q3	$0	Buy	+1	New	+$2.57K	﹤0.01%	4404
2023 Q1	–	Hold	0	–	–	–	4825
2022 Q4	–	Sell	-1	Closed	-$6.89K	–	5331
2022 Q3	$4K	Hold	1	–	–	﹤0.01%	3873
2022 Q2	$3K	Buy	+1	New	+$9.44K	﹤0.01%	4132
2022 Q1	–	Sell	-5	Closed	-$55.1K	–	4551
2021 Q4	$64K	Hold	5	–	–	﹤0.01%	2211
2021 Q3	$116K	Sell	5 -13	-72%	-$393K	0.01%	1799
2021 Q2	$871K	Buy	18 +8	+80%	+$296K	0.04%	507
2021 Q1	$412K	Sell	10 -1	-9%	-$71.8K	0.02%	841
2020 Q4	$681K	Sell	11 -7	-39%	-$455K	0.03%	518
2020 Q3	$1.4M	Sell	18 -10	-36%	-$572K	0.09%	237
2020 Q2	$1.47M	Buy	+28	New	+$304K	0.1%	219

Other funds holding WKHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cutler Group's WKHS Position: Q1 2024 in Review

Cutler Group held its Workhorse Group (WKHS) position steady in Q1 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3787.

Cutler Group first reported a position in WKHS in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.47M in Q2 2020. 117 funds tracked by Wall St. Rank hold WKHS as of Q1 2024.

Cutler Group held 0 shares of Workhorse Group worth $0 as of Q1 2024.
Cutler Group left its Workhorse Group share count unchanged in Q1 2024.
Workhorse Group made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #3787 holding.
Cutler Group first reported a position in Workhorse Group in Q2 2020 and has held it in 10 quarters since.
Cutler Group's Workhorse Group position peaked at $1.47M in Q2 2020.
117 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.