IMC Chicago’s Workhorse Group WKHS Stock Holding History

IMC Chicago’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 Q4	–	Sell	-22	Closed	-$400K	–	1340
2021 Q3	$515K	Sell	22 -6	-21%	-$182K	﹤0.01%	1103
2021 Q2	$1.38M	Buy	+28	New	+$1.04M	﹤0.01%	842
2021 Q1	–	Sell	-7	Closed	-$503K	–	1197
2020 Q4	$428K	Sell	7 -4	-36%	-$260K	﹤0.01%	969
2020 Q3	$847K	Sell	11 -1	-8%	-$57.2K	﹤0.01%	769
2020 Q2	$646K	Buy	+12	New	+$130K	﹤0.01%	772

Other funds holding WKHS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's WKHS Position: Q4 2021 in Review

IMC Chicago sold out of Workhorse Group (WKHS) in Q4 2021, closing a stake of 22 shares — an estimated $400K sold.

IMC Chicago first reported a position in WKHS in Q2 2020 and held it in 5 quarters. The position peaked at $1.38M in Q2 2021. 152 funds tracked by Wall St. Rank hold WKHS as of Q4 2021.

IMC Chicago reported no remaining Workhorse Group position as of Q4 2021 after selling out during the quarter.
IMC Chicago sold 22 Workhorse Group shares in Q4 2021, an estimated $400K.
IMC Chicago first reported a position in Workhorse Group in Q2 2020 and held it in 5 quarters.
IMC Chicago's Workhorse Group position peaked at $1.38M in Q2 2021.
152 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.