FHA
WPRT

Flagship Harbor Advisors’s Westport Fuel Systems WPRT Stock Holding History

Flagship Harbor Advisors’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
-149
Closed -$2K – 1774
2020
Q3 		$2K Hold
149
– – ﹤0.01% 1767
2020
Q2 		$1K Hold
149
– – ﹤0.01% 1966
2020
Q1 		$1K Hold
149
– – ﹤0.01% 1814
2019
Q4 		$4K Hold
149
– – ﹤0.01% 1599
2019
Q3 		$4K Hold
149
– – ﹤0.01% 1574
2019
Q2 		$4K Hold
149
– – ﹤0.01% 1573
2019
Q1 		$2K Hold
149
– – ﹤0.01% 1709
2018
Q4 		$1K Hold
149
– – ﹤0.01% 1781
2018
Q3 		$4K Hold
149
– – ﹤0.01% 1779
2018
Q2 		$3K Buy
+149
New +$3.75K ﹤0.01% 1803

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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 $47.1M AUM 320.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Flagship Harbor Advisors's WPRT Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Westport Fuel Systems (WPRT) in Q4 2020, closing a stake of 149 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in WPRT in Q2 2018 and held it in 10 quarters. The position peaked at $4K in Q4 2019. 95 funds tracked by Wall St. Rank hold WPRT as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Westport Fuel Systems position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 149 Westport Fuel Systems shares in Q4 2020, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in Westport Fuel Systems in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Westport Fuel Systems position peaked at $4K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.