Allianz Asset Management
WPRT

Allianz Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-20,147
Closed -$267K – 2816
2018
Q4 		$267K Sell
20,147
-3,212
-14% -$72.6K ﹤0.01% 2438
2018
Q3 		$694K Sell
23,359
-956
-4% -$27.1K ﹤0.01% 2321
2018
Q2 		$614K Sell
24,315
-317
-1% -$7.99K ﹤0.01% 2343
2018
Q1 		$545K Buy
24,632
+1,578
+7% +$47.7K ﹤0.01% 2361
2017
Q4 		$870K Buy
+23,054
New +$750K ﹤0.01% 2278

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Allianz Asset Management's WPRT Position: Q1 2019 in Review

Allianz Asset Management sold out of Westport Fuel Systems (WPRT) in Q1 2019, closing a stake of 20,147 shares — an estimated $267K sold.

Allianz Asset Management first reported a position in WPRT in Q4 2017 and held it in 5 quarters. The position peaked at $870K in Q4 2017. 86 funds tracked by Wall St. Rank hold WPRT as of Q1 2019.

  • Allianz Asset Management reported no remaining Westport Fuel Systems position as of Q1 2019 after selling out during the quarter.
  • Allianz Asset Management sold 20,147 Westport Fuel Systems shares in Q1 2019, an estimated $267K.
  • Allianz Asset Management first reported a position in Westport Fuel Systems in Q4 2017 and held it in 5 quarters.
  • Allianz Asset Management's Westport Fuel Systems position peaked at $870K in Q4 2017.
  • 86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2019.

Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.