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Poehling Capital Management’s Westport Fuel Systems WPRT Stock Holding History

Poehling Capital 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
Q3 		– Sell
-100
Closed -$3K – 262
2018
Q2 		$3K Hold
100
– – ﹤0.01% 266
2018
Q1 		$2K Hold
100
– – ﹤0.01% 284
2017
Q4 		$4K Buy
+100
New +$3.25K ﹤0.01% 239

Other funds holding WPRT

Pembroke Management
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cortina Asset Management
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
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Poehling Capital Management's WPRT Position: Q3 2018 in Review

Poehling Capital Management sold out of Westport Fuel Systems (WPRT) in Q3 2018, closing a stake of 100 shares — an estimated $3K sold.

Poehling Capital Management first reported a position in WPRT in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q4 2017. 98 funds tracked by Wall St. Rank hold WPRT as of Q3 2018.

  • Poehling Capital Management reported no remaining Westport Fuel Systems position as of Q3 2018 after selling out during the quarter.
  • Poehling Capital Management sold 100 Westport Fuel Systems shares in Q3 2018, an estimated $3K.
  • Poehling Capital Management first reported a position in Westport Fuel Systems in Q4 2017 and held it in 3 quarters.
  • Poehling Capital Management's Westport Fuel Systems position peaked at $4K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2018.

Based on Poehling Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.