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Gladstone Institutional Advisory’s Workhorse Group WKHS Stock Holding History

Gladstone Institutional Advisory’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
-8
Closed -$380K – 603
2021
Q2 		$380K Sell
8
-4
-33% -$148K 0.05% 350
2021
Q1 		$505K Buy
12
+5
+71% +$359K 0.08% 232
2020
Q4 		$397K Buy
7
+1
+17% +$65K 0.08% 190
2020
Q3 		$445K Buy
+6
New +$343K 0.11% 158

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

Gladstone Institutional Advisory's WKHS Position: Q3 2021 in Review

Gladstone Institutional Advisory sold out of Workhorse Group (WKHS) in Q3 2021, closing a stake of 8 shares — an estimated $380K sold.

Gladstone Institutional Advisory first reported a position in WKHS in Q3 2020 and held it in 4 quarters. The position peaked at $505K in Q1 2021. 154 funds tracked by Wall St. Rank hold WKHS as of Q3 2021.

  • Gladstone Institutional Advisory reported no remaining Workhorse Group position as of Q3 2021 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 8 Workhorse Group shares in Q3 2021, an estimated $380K.
  • Gladstone Institutional Advisory first reported a position in Workhorse Group in Q3 2020 and held it in 4 quarters.
  • Gladstone Institutional Advisory's Workhorse Group position peaked at $505K in Q1 2021.
  • 154 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.