Oakworth Capital’s Westport Fuel Systems WPRT Stock Holding History

Oakworth Capital’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
2018 Q3	–	Sell	-20	Closed	-$1K	–	633
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	624
2018 Q1	$0	Hold	20	–	–	﹤0.01%	653
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	606
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	624
2017 Q2	$0	Hold	20	–	–	﹤0.01%	654
2017 Q1	$0	Hold	20	–	–	﹤0.01%	674
2016 Q4	$0	Hold	20	–	–	﹤0.01%	679
2016 Q3	$0	Hold	20	–	–	﹤0.01%	662
2016 Q2	$0	Hold	20	–	–	﹤0.01%	628
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	537
2015 Q4	$0	Hold	20	–	–	﹤0.01%	573
2015 Q3	$0	Hold	20	–	–	﹤0.01%	493
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	453
2015 Q1	$1K	Buy	+20	New	+$884	﹤0.01%	465

Other funds holding WPRT

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

GWI

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Oakworth Capital's WPRT Position: Q3 2018 in Review

Oakworth Capital sold out of Westport Fuel Systems (WPRT) in Q3 2018, closing a stake of 20 shares — an estimated $1K sold.

Oakworth Capital first reported a position in WPRT in Q1 2015 and held it in 14 quarters. The position peaked at $1K in Q2 2018. 99 funds tracked by Wall St. Rank hold WPRT as of Q3 2018.

Oakworth Capital reported no remaining Westport Fuel Systems position as of Q3 2018 after selling out during the quarter.
Oakworth Capital sold 20 Westport Fuel Systems shares in Q3 2018, an estimated $1K.
Oakworth Capital first reported a position in Westport Fuel Systems in Q1 2015 and held it in 14 quarters.
Oakworth Capital's Westport Fuel Systems position peaked at $1K in Q2 2018.
99 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2018.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.