WG
NKLA

Winton Group’s Nikola Corporation Common Stock NKLA Stock Holding History

Winton Group’s Portfolio NKLA Stock Details NKLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,232
Closed -$2M – 1471
2021
Q3 		$2M Buy
6,232
+1,562
+33% +$547K 0.11% 180
2021
Q2 		$2.53M Buy
+4,670
New +$1.95M 0.14% 107

Other funds holding NKLA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Winton Group's NKLA Position: Q4 2021 in Review

Winton Group sold out of Nikola Corporation Common Stock (NKLA) in Q4 2021, closing a stake of 6,232 shares — an estimated $2M sold.

Winton Group first reported a position in NKLA in Q2 2021 and held it in 2 quarters. The position peaked at $2.53M in Q2 2021. 275 funds tracked by Wall St. Rank hold NKLA as of Q4 2021.

  • Winton Group reported no remaining Nikola Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 6,232 Nikola Corporation Common Stock shares in Q4 2021, an estimated $2M.
  • Winton Group first reported a position in Nikola Corporation Common Stock in Q2 2021 and held it in 2 quarters.
  • Winton Group's Nikola Corporation Common Stock position peaked at $2.53M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Nikola Corporation Common Stock as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.