NWAM LLC’s Workhorse Group WKHS Stock Holding History

NWAM LLC’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
2020 Q4	–	Sell	-4	Closed	-$278K	–	461
2020 Q3	$278K	Buy	+4	New	+$229K	0.05%	199

Other funds holding WKHS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

NWAM LLC's WKHS Position: Q4 2020 in Review

NWAM LLC sold out of Workhorse Group (WKHS) in Q4 2020, closing a stake of 4 shares — an estimated $278K sold.

NWAM LLC first reported a position in WKHS in Q3 2020 and held it in 1 quarter. The position peaked at $278K in Q3 2020. 172 funds tracked by Wall St. Rank hold WKHS as of Q4 2020.

NWAM LLC reported no remaining Workhorse Group position as of Q4 2020 after selling out during the quarter.
NWAM LLC sold 4 Workhorse Group shares in Q4 2020, an estimated $278K.
NWAM LLC first reported a position in Workhorse Group in Q3 2020 and held it in 1 quarter.
NWAM LLC's Workhorse Group position peaked at $278K in Q3 2020.
172 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2020.

Based on NWAM LLC's 13F filing for Q4 2020, filed 22 Jan 2021.