Creative Planning
WPRT

Creative Planning’s Westport Fuel Systems WPRT Stock Holding History

Creative Planning’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
2021
Q4 		– Sell
-1,355
Closed -$45K – 2228
2021
Q3 		$45K Sell
1,355
-72
-5% -$2.9K ﹤0.01% 2004
2021
Q2 		$76K Buy
+1,427
New +$86K ﹤0.01% 1901
2020
Q4 		– Sell
-1,041
Closed -$17K – 2477
2020
Q3 		$17K Buy
+1,041
New +$17.2K ﹤0.01% 1996
2019
Q4 		– Sell
-1,247
Closed -$34K – 2126
2019
Q3 		$34K Hold
1,247
– – ﹤0.01% 1823
2019
Q2 		$34K Sell
1,247
-6
-0.5% -$133 ﹤0.01% 1851
2019
Q1 		$19K Buy
1,253
+46
+4% +$674 ﹤0.01% 1844
2018
Q4 		$16K Sell
1,207
-115
-9% -$2.6K ﹤0.01% 1809
2018
Q3 		$40K Buy
1,322
+90
+7% +$2.55K ﹤0.01% 1898
2018
Q2 		$31K Sell
1,232
-1,911
-61% -$48.2K ﹤0.01% 1881
2018
Q1 		$69K Buy
3,143
+160
+5% +$4.83K ﹤0.01% 1793
2017
Q4 		$112K Buy
2,983
+156
+6% +$5.07K ﹤0.01% 1715
2017
Q3 		$92K Hold
2,827
– – ﹤0.01% 1725
2017
Q2 		$66K Buy
2,827
+13
+0.5% +$203 ﹤0.01% 2300
2017
Q1 		$27K Sell
2,814
-6,218
-69% -$68K ﹤0.01% 2929
2016
Q4 		$102K Buy
9,032
+60
+0.7% +$835 ﹤0.01% 1851
2016
Q3 		$144K Sell
8,972
-42
-0.5% -$613 ﹤0.01% 1605
2016
Q2 		$151K Sell
9,014
-20
-0.2% -$431 ﹤0.01% 1417
2016
Q1 		$236K Buy
9,034
+885
+11% +$18.6K ﹤0.01% 1128
2015
Q4 		$164K Sell
8,149
-35
-0.4% -$966 ﹤0.01% 1325
2015
Q3 		$204K Sell
8,184
-201
-2% -$7.47K ﹤0.01% 1181
2015
Q2 		$397K Buy
8,385
+340
+4% +$17.1K ﹤0.01% 727
2015
Q1 		$317K Buy
8,045
+1,280
+19% +$56.6K ﹤0.01% 966
2014
Q4 		$253K Sell
6,765
-123
-2% -$6.48K ﹤0.01% 1009
2014
Q3 		$724K Buy
6,888
+69
+1% +$10.4K 0.01% 525
2014
Q2 		$1.23M Buy
6,819
+185
+3% +$27.6K 0.02% 335
2014
Q1 		$961K Buy
6,634
+895
+16% +$154K 0.01% 383
2013
Q4 		$1.13M Buy
5,739
+4,805
+514% +$1.07M 0.02% 275
2013
Q3 		$226K Buy
934
+62
+7% +$18.1K ﹤0.01% 715
2013
Q2 		$292K Buy
+872
New +$256K 0.01% 548

Other funds holding WPRT

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

Creative Planning's WPRT Position: Q4 2021 in Review

Creative Planning sold out of Westport Fuel Systems (WPRT) in Q4 2021, closing a stake of 1,355 shares — an estimated $45K sold.

Creative Planning first reported a position in WPRT in Q2 2013 and held it in 29 quarters. The position peaked at $1.23M in Q2 2014. 125 funds tracked by Wall St. Rank hold WPRT as of Q4 2021.

  • Creative Planning reported no remaining Westport Fuel Systems position as of Q4 2021 after selling out during the quarter.
  • Creative Planning sold 1,355 Westport Fuel Systems shares in Q4 2021, an estimated $45K.
  • Creative Planning first reported a position in Westport Fuel Systems in Q2 2013 and held it in 29 quarters.
  • Creative Planning's Westport Fuel Systems position peaked at $1.23M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2021.

Based on Creative Planning's 13F filing for Q4 2021, filed 11 Feb 2022.