Northern Trust’s Westport Fuel Systems WPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,275
| Closed | -$379K | – | 4635 |
|
|
2021
Q1 | $379K | Buy |
5,275
+324
| +7% | +$27.4K | ﹤0.01% | 3910 |
|
|
2020
Q4 | $264K | Sell |
4,951
-135
| -3% | -$4.24K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $83K | Sell |
5,086
-5
| -0.1% | -$82 | ﹤0.01% | 4004 |
|
|
2020
Q2 | $63K | Sell |
5,091
-1,888
| -27% | -$21.1K | ﹤0.01% | 4014 |
|
|
2020
Q1 | $65K | Sell |
6,979
-251
| -3% | -$5.17K | ﹤0.01% | 3905 |
|
|
2019
Q4 | $171K | Buy |
7,230
+1
| +0% | +$26 | ﹤0.01% | 3827 |
|
|
2019
Q3 | $196K | Sell |
7,229
-68
| -0.9% | -$1.93K | ﹤0.01% | 3774 |
|
|
2019
Q2 | $198K | Sell |
7,297
-11
| -0.2% | -$244 | ﹤0.01% | 3830 |
|
|
2019
Q1 | $114K | Sell |
7,308
-76
| -1% | -$1.11K | ﹤0.01% | 3898 |
|
|
2018
Q4 | $99K | Sell |
7,384
-204
| -3% | -$4.61K | ﹤0.01% | 3923 |
|
|
2018
Q3 | $227K | Buy |
7,588
+658
| +9% | +$18.7K | ﹤0.01% | 3837 |
|
|
2018
Q2 | $176K | Sell |
6,930
-614
| -8% | -$15.5K | ﹤0.01% | 3892 |
|
|
2018
Q1 | $166K | Sell |
7,544
-185
| -2% | -$5.59K | ﹤0.01% | 3866 |
|
|
2017
Q4 | $290K | Buy |
7,729
+959
| +14% | +$31.2K | ﹤0.01% | 3694 |
|
|
2017
Q3 | $221K | Sell |
6,770
-107
| -2% | -$2.41K | ﹤0.01% | 3771 |
|
|
2017
Q2 | $161K | Buy |
6,877
+34
| +0.5% | +$530 | ﹤0.01% | 3866 |
|
|
2017
Q1 | $66K | Sell |
6,843
-69
| -1% | -$755 | ﹤0.01% | 4027 |
|
|
2016
Q4 | $78K | Buy |
6,912
+3,554
| +106% | +$49.5K | ﹤0.01% | 3949 |
|
|
2016
Q3 | $54K | Sell |
3,358
-4,135
| -55% | -$60.3K | ﹤0.01% | 3993 |
|
|
2016
Q2 | $125K | Buy |
+7,493
| New | +$161K | ﹤0.01% | 3832 |
|
|
2015
Q4 | – | Sell |
-1,963
| Closed | -$49K | – | 4320 |
|
|
2015
Q3 | $49K | Sell |
1,963
-1,245
| -39% | -$46.3K | ﹤0.01% | 4075 |
|
|
2015
Q2 | $152K | Sell |
3,208
-315
| -9% | -$15.9K | ﹤0.01% | 3851 |
|
|
2015
Q1 | $140K | Buy |
3,523
+115
| +3% | +$5.08K | ﹤0.01% | 3962 |
|
|
2014
Q4 | $128K | Buy |
3,408
+200
| +6% | +$10.5K | ﹤0.01% | 3932 |
|
|
2014
Q3 | $337K | Sell |
3,208
-1,736
| -35% | -$261K | ﹤0.01% | 3669 |
|
|
2014
Q2 | $891K | Buy |
4,944
+1,986
| +67% | +$297K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $428K | Buy |
2,958
+938
| +46% | +$162K | ﹤0.01% | 3578 |
|
|
2013
Q4 | $396K | Buy |
2,020
+940
| +87% | +$208K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $261K | Hold |
1,080
| – | – | ﹤0.01% | 3588 |
|
|
2013
Q2 | $362K | Buy |
+1,080
| New | +$317K | ﹤0.01% | 3524 |
|
Other funds holding WPRT
AIC
RA
PM
SPPAM
GWI
Northern Trust's WPRT Position: Q2 2021 in Review
Northern Trust sold out of Westport Fuel Systems (WPRT) in Q2 2021, closing a stake of 5,275 shares — an estimated $379K sold.
Northern Trust first reported a position in WPRT in Q2 2013 and held it in 30 quarters. The position peaked at $891K in Q2 2014. 136 funds tracked by Wall St. Rank hold WPRT as of Q2 2021.
- Northern Trust reported no remaining Westport Fuel Systems position as of Q2 2021 after selling out during the quarter.
- Northern Trust sold 5,275 Westport Fuel Systems shares in Q2 2021, an estimated $379K.
- Northern Trust first reported a position in Westport Fuel Systems in Q2 2013 and held it in 30 quarters.
- Northern Trust's Westport Fuel Systems position peaked at $891K in Q2 2014.
- 136 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q2 2021.
Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.