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Cutter & Co Brokerage’s Workhorse Group WKHS Stock Holding History

Cutter & Co Brokerage’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
Q3 		– Sell
-6
Closed -$308K – 323
2021
Q2 		$308K Hold
6
– – 0.07% 212
2021
Q1 		$255K Sell
6
-22
-79% -$1.58M 0.06% 236
2020
Q4 		$1.67M Sell
28
-4
-13% -$260K 0.44% 62
2020
Q3 		$2.45M Sell
32
-18
-36% -$1.03M 0.73% 45
2020
Q2 		$2.6M Sell
50
-112
-69% -$1.21M 0.85% 38
2020
Q1 		$1.18M Buy
162
+81
+100% +$696K 0.44% 59
2019
Q4 		$735K Hold
81
– – 0.26% 89
2019
Q3 		$846K Buy
81
+1
+1% +$10.7K 0.27% 94
2019
Q2 		$705K Buy
80
+1
+1% +$4.62K 0.22% 111
2019
Q1 		$147K Hold
79
– – 0.04% 270
2018
Q4 		$126K Buy
79
+46
+139% +$109K 0.05% 243
2018
Q3 		$105K Sell
33
-2
-6% -$7.68K 0.04% 270
2018
Q2 		$189K Hold
35
– – 0.07% 220
2018
Q1 		$275K Buy
35
+2
+6% +$17.5K 0.11% 179
2017
Q4 		$254K Buy
33
+6
+22% +$48.7K 0.1% 184
2017
Q3 		$226K Sell
27
-2
-7% -$17.9K 0.09% 211
2017
Q2 		$320K Sell
29
-1
-3% -$9.36K 0.13% 171
2017
Q1 		$234K Buy
30
+10
+50% +$104K 0.1% 205
2016
Q4 		$413K Buy
20
+1
+5% +$21.4K 0.17% 126
2016
Q3 		$414K Buy
19
+8
+73% +$176K 0.18% 115
2016
Q2 		$227K Hold
11
– – 0.1% 182
2016
Q1 		$309K Buy
+11
New +$207K 0.14% 145

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Cutter & Co Brokerage's WKHS Position: Q3 2021 in Review

Cutter & Co Brokerage sold out of Workhorse Group (WKHS) in Q3 2021, closing a stake of 6 shares — an estimated $308K sold.

Cutter & Co Brokerage first reported a position in WKHS in Q1 2016 and held it in 22 quarters. The position peaked at $2.6M in Q2 2020. 154 funds tracked by Wall St. Rank hold WKHS as of Q3 2021.

  • Cutter & Co Brokerage reported no remaining Workhorse Group position as of Q3 2021 after selling out during the quarter.
  • Cutter & Co Brokerage sold 6 Workhorse Group shares in Q3 2021, an estimated $308K.
  • Cutter & Co Brokerage first reported a position in Workhorse Group in Q1 2016 and held it in 22 quarters.
  • Cutter & Co Brokerage's Workhorse Group position peaked at $2.6M in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2021.

Based on Cutter & Co Brokerage's 13F filing for Q3 2021, filed 2 Nov 2021.