Rafferty Asset Management
WKHS icon

Rafferty Asset Management’s Workhorse Group WKHS Stock Holding History

Rafferty Asset 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
Q4 		– Sell
-260
Closed -$324K – 1098
2023
Q3 		$324K Sell
260
-3
-1% -$7.71K ﹤0.01% 1009
2023
Q2 		$689K Buy
+263
New +$759K ﹤0.01% 905
2022
Q2 		– Sell
-127
Closed -$1.9M – 1235
2022
Q1 		$1.9M Sell
127
-15
-11% -$165K 0.01% 619
2021
Q4 		$1.86M Buy
142
+72
+103% +$1.31M 0.01% 689
2021
Q3 		$1.61M Sell
70
-5
-7% -$151K 0.01% 689
2021
Q2 		$3.71M Buy
75
+7
+10% +$259K 0.02% 435
2021
Q1 		$2.8M Buy
68
+58
+580% +$4.17M 0.02% 532
2020
Q4 		$580K Buy
+10
New +$650K 0.01% 650

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Rafferty Asset Management's WKHS Position: Q4 2023 in Review

Rafferty Asset Management sold out of Workhorse Group (WKHS) in Q4 2023, closing a stake of 260 shares — an estimated $324K sold.

Rafferty Asset Management first reported a position in WKHS in Q4 2020 and held it in 8 quarters. The position peaked at $3.71M in Q2 2021. 112 funds tracked by Wall St. Rank hold WKHS as of Q4 2023.

  • Rafferty Asset Management reported no remaining Workhorse Group position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 260 Workhorse Group shares in Q4 2023, an estimated $324K.
  • Rafferty Asset Management first reported a position in Workhorse Group in Q4 2020 and held it in 8 quarters.
  • Rafferty Asset Management's Workhorse Group position peaked at $3.71M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.