Disciplined Investments’s Westport Fuel Systems WPRT Stock Holding History

Disciplined Investments’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
2023 Q3	–	Sell	-80	Closed	-$614	–	1563
2023 Q2	$614	Hold	80	–	–	﹤0.01%	1159
2023 Q1	$762	Hold	80	–	–	﹤0.01%	1083
2022 Q4	$620	Hold	80	–	–	﹤0.01%	1109
2022 Q3	$1K	Hold	80	–	–	﹤0.01%	1139
2022 Q2	$1K	Hold	80	–	–	﹤0.01%	1170
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	1242
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	455
2021 Q3	$3K	Hold	80	–	–	﹤0.01%	383
2021 Q2	$4K	Hold	80	–	–	﹤0.01%	352
2021 Q1	$6K	Hold	80	–	–	﹤0.01%	285
2020 Q4	$4K	Hold	80	–	–	﹤0.01%	267
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	396
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	396
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	411
2019 Q4	$2K	Buy	+80	New	+$2.05K	﹤0.01%	393

Other funds holding WPRT

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

GWI

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Disciplined Investments's WPRT Position: Q3 2023 in Review

Disciplined Investments sold out of Westport Fuel Systems (WPRT) in Q3 2023, closing a stake of 80 shares — an estimated $614 sold.

Disciplined Investments first reported a position in WPRT in Q4 2019 and held it in 15 quarters. The position peaked at $6K in Q1 2021. 51 funds tracked by Wall St. Rank hold WPRT as of Q3 2023.

Disciplined Investments reported no remaining Westport Fuel Systems position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 80 Westport Fuel Systems shares in Q3 2023, an estimated $614.
Disciplined Investments first reported a position in Westport Fuel Systems in Q4 2019 and held it in 15 quarters.
Disciplined Investments's Westport Fuel Systems position peaked at $6K in Q1 2021.
51 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.