Baker Ellis Asset Management’s Westport Fuel Systems WPRT Stock Holding History

Baker Ellis 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
2020 Q4	–	Sell	-1,000	Closed	-$16K	–	188
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	162
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	190
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	183
2019 Q4	$24K	Hold	1,000	–	–	0.01%	218
2019 Q3	$27K	Hold	1,000	–	–	0.01%	235
2019 Q2	$27K	Hold	1,000	–	–	0.01%	228
2019 Q1	$16K	Hold	1,000	–	–	﹤0.01%	213
2018 Q4	$13K	Hold	1,000	–	–	﹤0.01%	217
2018 Q3	$30K	Hold	1,000	–	–	0.01%	238
2018 Q2	$25K	Buy	+1,000	New	+$25.2K	0.01%	238
2018 Q1	–	Sell	-1,000	Closed	-$38K	–	245
2017 Q4	$38K	Buy	+1,000	New	+$32.5K	0.01%	240

Other funds holding WPRT

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

EGI

EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Baker Ellis Asset Management's WPRT Position: Q4 2020 in Review

Baker Ellis Asset Management sold out of Westport Fuel Systems (WPRT) in Q4 2020, closing a stake of 1,000 shares — an estimated $16K sold.

Baker Ellis Asset Management first reported a position in WPRT in Q4 2017 and held it in 11 quarters. The position peaked at $38K in Q4 2017. 95 funds tracked by Wall St. Rank hold WPRT as of Q4 2020.

Baker Ellis Asset Management reported no remaining Westport Fuel Systems position as of Q4 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 1,000 Westport Fuel Systems shares in Q4 2020, an estimated $16K.
Baker Ellis Asset Management first reported a position in Westport Fuel Systems in Q4 2017 and held it in 11 quarters.
Baker Ellis Asset Management's Westport Fuel Systems position peaked at $38K in Q4 2017.
95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2020.

Based on Baker Ellis Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.