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Erste Asset Management’s Workhorse Group WKHS Stock Holding History

Erste Asset 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
Q1 		– Sell
-117
Closed -$7.32M – 512
2020
Q4 		$7.32M Hold
117
– – 0.2% 137
2020
Q3 		$9.48M Sell
117
-50
-30% -$2.86M 0.32% 96
2020
Q2 		$7.25M Buy
+167
New +$1.81M 0.29% 107

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 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
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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Erste Asset Management's WKHS Position: Q1 2021 in Review

Erste Asset Management sold out of Workhorse Group (WKHS) in Q1 2021, closing a stake of 117 shares — an estimated $7.32M sold.

Erste Asset Management first reported a position in WKHS in Q2 2020 and held it in 3 quarters. The position peaked at $9.48M in Q3 2020. 170 funds tracked by Wall St. Rank hold WKHS as of Q1 2021.

  • Erste Asset Management reported no remaining Workhorse Group position as of Q1 2021 after selling out during the quarter.
  • Erste Asset Management sold 117 Workhorse Group shares in Q1 2021, an estimated $7.32M.
  • Erste Asset Management first reported a position in Workhorse Group in Q2 2020 and held it in 3 quarters.
  • Erste Asset Management's Workhorse Group position peaked at $9.48M in Q3 2020.
  • 170 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2021.

Based on Erste Asset Management's 13F filing for Q1 2021, filed 25 Nov 2024.