OSAM
WPRT

O'Shaughnessy Asset Management’s Westport Fuel Systems WPRT Stock Holding History

O'Shaughnessy Asset Management’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
Q4 		– Sell
-26,360
Closed -$776K – 1031
2018
Q3 		$776K Hold
26,360
– – 0.02% 292
2018
Q2 		$661K Hold
26,360
– – 0.01% 304
2018
Q1 		$583K Hold
26,360
– – 0.01% 329
2017
Q4 		$995K Buy
+26,360
New +$857K 0.02% 277

Other funds holding WPRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

O'Shaughnessy Asset Management's WPRT Position: Q4 2018 in Review

O'Shaughnessy Asset Management sold out of Westport Fuel Systems (WPRT) in Q4 2018, closing a stake of 26,360 shares — an estimated $776K sold.

O'Shaughnessy Asset Management first reported a position in WPRT in Q4 2017 and held it in 4 quarters. The position peaked at $995K in Q4 2017. 95 funds tracked by Wall St. Rank hold WPRT as of Q4 2018.

  • O'Shaughnessy Asset Management reported no remaining Westport Fuel Systems position as of Q4 2018 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 26,360 Westport Fuel Systems shares in Q4 2018, an estimated $776K.
  • O'Shaughnessy Asset Management first reported a position in Westport Fuel Systems in Q4 2017 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Westport Fuel Systems position peaked at $995K in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.