Ken Fisher
WPRT

Ken Fisher’s Westport Fuel Systems WPRT Stock Holding History

Ken Fisher’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
Q2 		– Sell
-1,629
Closed -$15.5K – 1210
2023
Q1 		$15.5K Sell
1,629
-97
-6% -$993 ﹤0.01% 1037
2022
Q4 		$13K Buy
1,726
+97
+6% +$831 ﹤0.01% 1015
2022
Q3 		$14K Hold
1,629
– – ﹤0.01% 920
2022
Q2 		$16K Sell
1,629
-241
-13% -$2.98K ﹤0.01% 902
2022
Q1 		$30K Buy
1,870
+241
+15% +$4.3K ﹤0.01% 923
2021
Q4 		$39K Sell
1,629
-20
-1% -$571 ﹤0.01% 946
2021
Q3 		$54K Hold
1,649
– – ﹤0.01% 907
2021
Q2 		$88K Sell
1,649
-110
-6% -$6.63K ﹤0.01% 901
2021
Q1 		$126K Buy
1,759
+130
+8% +$11K ﹤0.01% 875
2020
Q4 		$87K Sell
1,629
-50
-3% -$1.57K ﹤0.01% 893
2020
Q3 		$27K Buy
1,679
+5
+0.3% +$82 ﹤0.01% 841
2020
Q2 		$21K Sell
1,674
-320
-16% -$3.58K ﹤0.01% 803
2020
Q1 		$19K Buy
1,994
+365
+22% +$7.51K ﹤0.01% 767
2019
Q4 		$39K Hold
1,629
– – ﹤0.01% 809
2019
Q3 		$44K Hold
1,629
– – ﹤0.01% 804
2019
Q2 		$44K Sell
1,629
-67
-4% -$1.49K ﹤0.01% 816
2019
Q1 		$26K Buy
1,696
+67
+4% +$981 ﹤0.01% 787
2018
Q4 		$22K Hold
1,629
– – ﹤0.01% 795
2018
Q3 		$49K Sell
1,629
-219
-12% -$6.21K ﹤0.01% 789
2018
Q2 		$47K Buy
1,848
+219
+13% +$5.52K ﹤0.01% 794
2018
Q1 		$36K Buy
+1,629
New +$49.2K ﹤0.01% 751

Other funds holding WPRT

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ken Fisher's WPRT Position: Q2 2023 in Review

Ken Fisher sold out of Westport Fuel Systems (WPRT) in Q2 2023, closing a stake of 1,629 shares — an estimated $15.5K sold.

Ken Fisher first reported a position in WPRT in Q1 2018 and held it in 21 quarters. The position peaked at $126K in Q1 2021. 56 funds tracked by Wall St. Rank hold WPRT as of Q2 2023.

  • Ken Fisher reported no remaining Westport Fuel Systems position as of Q2 2023 after selling out during the quarter.
  • Ken Fisher sold 1,629 Westport Fuel Systems shares in Q2 2023, an estimated $15.5K.
  • Ken Fisher first reported a position in Westport Fuel Systems in Q1 2018 and held it in 21 quarters.
  • Ken Fisher's Westport Fuel Systems position peaked at $126K in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2023.

Based on Fisher Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.