SGAM
WKHS icon

Seaport Global Asset Management’s Workhorse Group WKHS Stock Holding History

Seaport Global 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
2021
Q3 		$10.4M Sell
454
-10
-2% -$303K 26.1% 1
2021
Q2 		$23.1M Sell
464
-58
-11% -$2.15M 44.99% 1
2021
Q1 		$21.6M Sell
522
-764
-59% -$54.9M 49.25% 1
2020
Q4 		$76.3M Sell
1,286
-26
-2% -$1.69M 77.49% 1
2020
Q3 		$99.5M Buy
+1,312
New +$75M 94.3% 1

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Seaport Global Asset Management's WKHS Position: Q3 2021 in Review

Seaport Global Asset Management reduced its Workhorse Group (WKHS) stake by 2.2% in Q3 2021, selling an estimated $303K and leaving 454 shares worth $10.4M. The position accounts for 26.1% of the portfolio, ranked #1.

Seaport Global Asset Management first reported a position in WKHS in Q3 2020 and has held it in 5 quarters since. The position peaked at $99.5M in Q3 2020. 154 funds tracked by Wall St. Rank hold WKHS as of Q3 2021.

  • Seaport Global Asset Management held 454 shares of Workhorse Group worth $10.4M as of Q3 2021.
  • Seaport Global Asset Management sold 10 Workhorse Group shares in Q3 2021, an estimated $303K.
  • Workhorse Group made up 26.1% of Seaport Global Asset Management's portfolio in Q3 2021, its #1 holding.
  • Seaport Global Asset Management first reported a position in Workhorse Group in Q3 2020 and has held it in 5 quarters since.
  • Seaport Global Asset Management's Workhorse Group position peaked at $99.5M in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.