STRS Ohio’s Workhorse Group WKHS Stock Holding History

STRS Ohio’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	-2	Closed	-$116K	–	2291
2020 Q3	$116K	Buy	+2	New	+$114K	﹤0.01%	1816
2016 Q3	–	Sell	-1	Closed	-$22K	–	1970
2016 Q2	$26K	Buy	+1	New	+$23.6K	﹤0.01%	1848

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

STRS Ohio's WKHS Position: Q4 2020 in Review

STRS Ohio sold out of Workhorse Group (WKHS) in Q4 2020, closing a stake of 2 shares — an estimated $116K sold.

STRS Ohio first reported a position in WKHS in Q2 2016 and held it in 2 quarters. The position peaked at $116K in Q3 2020. 172 funds tracked by Wall St. Rank hold WKHS as of Q4 2020.

STRS Ohio reported no remaining Workhorse Group position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 2 Workhorse Group shares in Q4 2020, an estimated $116K.
STRS Ohio first reported a position in Workhorse Group in Q2 2016 and held it in 2 quarters.
STRS Ohio's Workhorse Group position peaked at $116K in Q3 2020.
172 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.