AG
WPRT

Aperio Group’s Westport Fuel Systems WPRT Stock Holding History

Aperio 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
Q3 		– Sell
-374
Closed -$10K – 2767
2019
Q2 		$10K Buy
+374
New +$8.31K ﹤0.01% 2788
2015
Q4 		– Sell
-2,065
Closed -$51K – 2022
2015
Q3 		$51K Sell
2,065
-5,370
-72% -$200K ﹤0.01% 1902
2015
Q2 		$352K Buy
7,435
+1,570
+27% +$79.2K ﹤0.01% 1533
2015
Q1 		$231K Buy
+5,865
New +$259K ﹤0.01% 1740
2014
Q4 		– Sell
-5,615
Closed -$590K – 1911
2014
Q3 		$590K Buy
5,615
+1,907
+51% +$286K 0.01% 1054
2014
Q2 		$668K Buy
3,708
+1,789
+93% +$267K 0.01% 1003
2014
Q1 		$278K Buy
+1,919
New +$331K ﹤0.01% 1665
2013
Q4 		– Hold
0
– – – 1794

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
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Aperio Group's WPRT Position: Q3 2019 in Review

Aperio Group sold out of Westport Fuel Systems (WPRT) in Q3 2019, closing a stake of 374 shares — an estimated $10K sold.

Aperio Group first reported a position in WPRT in Q1 2014 and held it in 7 quarters. The position peaked at $668K in Q2 2014. 95 funds tracked by Wall St. Rank hold WPRT as of Q3 2019.

  • Aperio Group reported no remaining Westport Fuel Systems position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 374 Westport Fuel Systems shares in Q3 2019, an estimated $10K.
  • Aperio Group first reported a position in Westport Fuel Systems in Q1 2014 and held it in 7 quarters.
  • Aperio Group's Westport Fuel Systems position peaked at $668K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.