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MetLife Investment Management’s Workhorse Group WKHS Stock Holding History

MetLife Investment 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
2023
Q3 		– Sell
-27
Closed -$69.8K – 2987
2023
Q2 		$69.8K Hold
27
– – ﹤0.01% 2847
2023
Q1 		$107K Buy
27
+11
+69% +$60.7K ﹤0.01% 2523
2022
Q4 		$71.3K Sell
16
-10
-38% -$68.9K ﹤0.01% 2704
2022
Q3 		$226K Buy
26
+8
+44% +$77.8K ﹤0.01% 2219
2022
Q2 		$138K Sell
18
-10
-36% -$94.4K ﹤0.01% 2541
2022
Q1 		$416K Buy
28
+14
+100% +$154K ﹤0.01% 1886
2021
Q4 		$185K Buy
14
+2
+17% +$36.4K ﹤0.01% 2093
2021
Q3 		$264K Sell
12
-3
-20% -$90.8K ﹤0.01% 1906
2021
Q2 		$737K Buy
15
+6
+67% +$222K 0.01% 1345
2021
Q1 		$374K Sell
9
-4
-31% -$287K ﹤0.01% 1688
2020
Q4 		$783K Hold
13
– – 0.01% 1243
2020
Q3 		$1M Buy
13
+3
+30% +$172K 0.01% 1028
2020
Q2 		$510K Buy
+10
New +$108K 0.01% 1367

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

MetLife Investment Management's WKHS Position: Q3 2023 in Review

MetLife Investment Management sold out of Workhorse Group (WKHS) in Q3 2023, closing a stake of 27 shares — an estimated $69.8K sold.

MetLife Investment Management first reported a position in WKHS in Q2 2020 and held it in 13 quarters. The position peaked at $1M in Q3 2020. 122 funds tracked by Wall St. Rank hold WKHS as of Q3 2023.

  • MetLife Investment Management reported no remaining Workhorse Group position as of Q3 2023 after selling out during the quarter.
  • MetLife Investment Management sold 27 Workhorse Group shares in Q3 2023, an estimated $69.8K.
  • MetLife Investment Management first reported a position in Workhorse Group in Q2 2020 and held it in 13 quarters.
  • MetLife Investment Management's Workhorse Group position peaked at $1M in Q3 2020.
  • 122 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2023.

Based on MetLife Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.