CF
WPRT

Centaurus Financial’s Westport Fuel Systems WPRT Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-410
Closed -$10K – 2048
2018
Q2 		$10K Buy
+410
New +$10.3K ﹤0.01% 1563

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Centaurus Financial's WPRT Position: Q3 2018 in Review

Centaurus Financial sold out of Westport Fuel Systems (WPRT) in Q3 2018, closing a stake of 410 shares — an estimated $10K sold.

Centaurus Financial first reported a position in WPRT in Q2 2018 and held it in 1 quarter. The position peaked at $10K in Q2 2018. 99 funds tracked by Wall St. Rank hold WPRT as of Q3 2018.

  • Centaurus Financial reported no remaining Westport Fuel Systems position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 410 Westport Fuel Systems shares in Q3 2018, an estimated $10K.
  • Centaurus Financial first reported a position in Westport Fuel Systems in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Westport Fuel Systems position peaked at $10K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.