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Peregrine Asset Advisers’s Workhorse Group WKHS Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-4
Closed -$166K – 140
2021
Q1 		$166K Hold
4
– – 0.08% 109
2020
Q4 		$240K Hold
4
– – 0.11% 108
2020
Q3 		$314K Sell
4
-1
-20% -$57.2K 0.17% 75
2020
Q2 		$265K Buy
+5
New +$54.2K 0.15% 78

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Peregrine Asset Advisers's WKHS Position: Q2 2021 in Review

Peregrine Asset Advisers sold out of Workhorse Group (WKHS) in Q2 2021, closing a stake of 4 shares — an estimated $166K sold.

Peregrine Asset Advisers first reported a position in WKHS in Q2 2020 and held it in 4 quarters. The position peaked at $314K in Q3 2020. 166 funds tracked by Wall St. Rank hold WKHS as of Q2 2021.

  • Peregrine Asset Advisers reported no remaining Workhorse Group position as of Q2 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4 Workhorse Group shares in Q2 2021, an estimated $166K.
  • Peregrine Asset Advisers first reported a position in Workhorse Group in Q2 2020 and held it in 4 quarters.
  • Peregrine Asset Advisers's Workhorse Group position peaked at $314K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2021.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.