Parametric Portfolio Associates’s Workhorse Group WKHS Stock Holding History

Parametric Portfolio Associates’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	$545K	Sell	36 -21	-37%	-$232K	﹤0.01%	3061
2021 Q4	$743K	Buy	57 +25	+78%	+$454K	﹤0.01%	2909
2021 Q3	$744K	Buy	32 +4	+14%	+$121K	﹤0.01%	2932
2021 Q2	$1.39M	Buy	28 +16	+133%	+$593K	﹤0.01%	2630
2021 Q1	$484K	Buy	12 +4	+50%	+$287K	﹤0.01%	3513
2020 Q4	$452K	Sell	8 -19	-70%	-$1.24M	﹤0.01%	3427
2020 Q3	$2.05M	Sell	27 -27	-50%	-$1.54M	﹤0.01%	2496
2020 Q2	$2.81M	Buy	+54	New	+$586K	﹤0.01%	2284
2017 Q4	–	Sell	-4	Closed	-$32K	–	3948
2017 Q3	$32K	Sell	4 -1	-20%	-$8.93K	﹤0.01%	4004
2017 Q2	$56K	Buy	5 +1	+25%	+$9.36K	﹤0.01%	3959
2017 Q1	$28K	Buy	+4	New	+$41.6K	﹤0.01%	3761

Other funds holding WKHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parametric Portfolio Associates's WKHS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Workhorse Group (WKHS) stake by 37% in Q1 2022, selling an estimated $232K and leaving 36 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Parametric Portfolio Associates first reported a position in WKHS in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.81M in Q2 2020. 154 funds tracked by Wall St. Rank hold WKHS as of Q1 2022.

Parametric Portfolio Associates held 36 shares of Workhorse Group worth $545K as of Q1 2022.
Parametric Portfolio Associates sold 21 Workhorse Group shares in Q1 2022, an estimated $232K.
Workhorse Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3061 holding.
Parametric Portfolio Associates first reported a position in Workhorse Group in Q1 2017 and has held it in 11 quarters since.
Parametric Portfolio Associates's Workhorse Group position peaked at $2.81M in Q2 2020.
154 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.