AG
WPRT

Advisor Group’s Westport Fuel Systems WPRT Stock Holding History

Advisor Group’s Portfolio WPRT Stock Details WPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$22K Buy
857
+232
+37% +$5.95K ﹤0.01% 3911
2019
Q3 		$17K Buy
625
+20
+3% +$568 ﹤0.01% 4073
2019
Q2 		$17K Hold
605
– – ﹤0.01% 4078
2019
Q1 		$10K Sell
605
-300
-33% -$4.39K ﹤0.01% 4385
2018
Q4 		$12K Sell
905
-140
-13% -$3.16K ﹤0.01% 4110
2018
Q3 		$32K Sell
1,045
-25
-2% -$709 ﹤0.01% 3594
2018
Q2 		$27K Sell
1,070
-110
-9% -$2.77K ﹤0.01% 3529
2018
Q1 		$25K Buy
1,180
+195
+20% +$5.89K ﹤0.01% 3554
2017
Q4 		$37K Sell
985
-170
-15% -$5.53K ﹤0.01% 3298
2017
Q3 		$38K Sell
1,155
-785
-40% -$17.7K ﹤0.01% 3142
2017
Q2 		$46K Buy
1,940
+769
+66% +$12K ﹤0.01% 2903
2017
Q1 		$12K Sell
1,171
-24
-2% -$263 ﹤0.01% 3692
2016
Q4 		$13K Sell
1,195
-50
-4% -$696 ﹤0.01% 3500
2016
Q3 		$20K Buy
1,245
+274
+28% +$4K ﹤0.01% 3155
2016
Q2 		$13K Buy
+971
New +$20.9K ﹤0.01% 3343

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Advisor Group's WPRT Position: Q4 2019 in Review

Advisor Group increased its Westport Fuel Systems (WPRT) stake by 37% in Q4 2019, buying an estimated $5.95K and bringing the position to 857 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #3911.

Advisor Group first reported a position in WPRT in Q2 2016 and has held it in 15 quarters since. The position peaked at $46K in Q2 2017. 95 funds tracked by Wall St. Rank hold WPRT as of Q4 2019.

  • Advisor Group held 857 shares of Westport Fuel Systems worth $22K as of Q4 2019.
  • Advisor Group bought 232 Westport Fuel Systems shares in Q4 2019, an estimated $5.95K.
  • Westport Fuel Systems made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3911 holding.
  • Advisor Group first reported a position in Westport Fuel Systems in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Westport Fuel Systems position peaked at $46K in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.