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WPRT

NWAM LLC’s Westport Fuel Systems WPRT Stock Holding History

NWAM LLC’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
Q1 		– Sell
-1,435
Closed -$76K – 536
2020
Q4 		$76K Sell
1,435
-925
-39% -$29.1K 0.01% 446
2020
Q3 		$38K Sell
2,360
-380
-14% -$6.27K 0.01% 246
2020
Q2 		$34K Sell
2,740
-235
-8% -$2.63K ﹤0.01% 414
2020
Q1 		$28K Hold
2,975
– – 0.76% 29
2019
Q4 		$71K Buy
2,975
+475
+19% +$12.2K 0.01% 406
2019
Q3 		$68K Hold
2,500
– – 0.01% 388
2019
Q2 		$68K Hold
2,500
– – 0.01% 374
2019
Q1 		$39K Hold
2,500
– – 0.01% 354
2018
Q4 		$33K Hold
2,500
– – 0.01% 323
2018
Q3 		$75K Sell
2,500
-170
-6% -$4.82K 0.02% 338
2018
Q2 		$68K Hold
2,670
– – 0.02% 334
2018
Q1 		$58K Buy
2,670
+400
+18% +$12.1K 0.01% 338
2017
Q4 		$85K Hold
2,270
– – 0.02% 315
2017
Q3 		$74K Buy
2,270
+250
+12% +$5.62K 0.02% 319
2017
Q2 		$47K Sell
2,020
-170
-8% -$2.65K 0.01% 316
2017
Q1 		$21K Hold
2,190
– – 0.01% 307
2016
Q4 		$25K Buy
+2,190
New +$30.5K 0.01% 285
2016
Q3 		– Sell
-2,190
Closed -$37K – 293
2016
Q2 		$37K Sell
2,190
-165
-7% -$3.55K 0.01% 248
2016
Q1 		$61K Sell
2,355
-50
-2% -$1.05K 0.02% 246
2015
Q4 		$48K Sell
2,405
-495
-17% -$13.7K 0.02% 252
2015
Q3 		$72K Hold
2,900
– – 0.06% 133
2015
Q2 		$138K Buy
2,900
+122
+4% +$6.15K 0.06% 232
2015
Q1 		$109K Sell
2,778
-95
-3% -$4.2K 0.05% 236
2014
Q4 		$107K Buy
+2,873
New +$151K 0.05% 228

Other funds holding WPRT

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NWAM LLC's WPRT Position: Q1 2021 in Review

NWAM LLC sold out of Westport Fuel Systems (WPRT) in Q1 2021, closing a stake of 1,435 shares — an estimated $76K sold.

NWAM LLC first reported a position in WPRT in Q4 2014 and held it in 24 quarters. The position peaked at $138K in Q2 2015. 121 funds tracked by Wall St. Rank hold WPRT as of Q1 2021.

  • NWAM LLC reported no remaining Westport Fuel Systems position as of Q1 2021 after selling out during the quarter.
  • NWAM LLC sold 1,435 Westport Fuel Systems shares in Q1 2021, an estimated $76K.
  • NWAM LLC first reported a position in Westport Fuel Systems in Q4 2014 and held it in 24 quarters.
  • NWAM LLC's Westport Fuel Systems position peaked at $138K in Q2 2015.
  • 121 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q1 2021.

Based on NWAM LLC's 13F filing for Q1 2021, filed 23 Apr 2021.