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Gotham Asset Management’s Workhorse Group WKHS Stock Holding History

Gotham 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
2022
Q1 		– Sell
-4
Closed -$51K – 1256
2021
Q4 		$51K Sell
4
-10
-71% -$182K ﹤0.01% 1122
2021
Q3 		$314K Buy
14
+10
+250% +$303K 0.01% 810
2021
Q2 		$185K Buy
+4
New +$148K 0.01% 954
2020
Q3 		– Sell
-4
Closed -$226K – 1147
2020
Q2 		$226K Hold
4
– – 0.01% 927
2020
Q1 		$21K Buy
+4
New +$34.4K ﹤0.01% 1047

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Gotham Asset Management's WKHS Position: Q1 2022 in Review

Gotham Asset Management sold out of Workhorse Group (WKHS) in Q1 2022, closing a stake of 4 shares — an estimated $51K sold.

Gotham Asset Management first reported a position in WKHS in Q1 2020 and held it in 5 quarters. The position peaked at $314K in Q3 2021. 154 funds tracked by Wall St. Rank hold WKHS as of Q1 2022.

  • Gotham Asset Management reported no remaining Workhorse Group position as of Q1 2022 after selling out during the quarter.
  • Gotham Asset Management sold 4 Workhorse Group shares in Q1 2022, an estimated $51K.
  • Gotham Asset Management first reported a position in Workhorse Group in Q1 2020 and held it in 5 quarters.
  • Gotham Asset Management's Workhorse Group position peaked at $314K in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2022.

Based on Gotham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.