T. Rowe Price Associates
WPRT

T. Rowe Price Associates’s Westport Fuel Systems WPRT Stock Holding History

T. Rowe Price Associates’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
2020
Q3 		– Sell
-64,590
Closed -$801K – 2630
2020
Q2 		$801K Hold
64,590
– – ﹤0.01% 1886
2020
Q1 		$608K Buy
64,590
+12,526
+24% +$258K ﹤0.01% 1894
2019
Q4 		$1.23M Sell
52,064
-100,422
-66% -$2.57M ﹤0.01% 1806
2019
Q3 		$4.15M Sell
152,486
-27,682
-15% -$786K ﹤0.01% 1406
2019
Q2 		$4.88M Buy
180,168
+220
+0.1% +$4.89K ﹤0.01% 1396
2019
Q1 		$2.79M Buy
179,948
+3,472
+2% +$50.8K ﹤0.01% 1503
2018
Q4 		$2.35M Buy
176,476
+390
+0.2% +$8.81K ﹤0.01% 1522
2018
Q3 		$5.28M Sell
176,086
-4,120
-2% -$117K ﹤0.01% 1448
2018
Q2 		$4.56M Buy
180,206
+190
+0.1% +$4.79K ﹤0.01% 1444
2018
Q1 		$3.94M Buy
180,016
+171
+0.1% +$5.17K ﹤0.01% 1460
2017
Q4 		$6.76M Sell
179,845
-6,890
-4% -$224K ﹤0.01% 1395
2017
Q3 		$6.11M Hold
186,735
– – ﹤0.01% 1412
2017
Q2 		$4.39M Buy
186,735
+860
+0.5% +$13.4K ﹤0.01% 1428
2017
Q1 		$1.78M Sell
185,875
-5,250
-3% -$57.4K ﹤0.01% 1607
2016
Q4 		$2.16M Hold
191,125
– – ﹤0.01% 1540
2016
Q3 		$3.08M Buy
191,125
+62,206
+48% +$908K ﹤0.01% 1475
2016
Q2 		$2.15M Buy
+128,919
New +$2.78M ﹤0.01% 1505

Other funds holding WPRT

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates's WPRT Position: Q3 2020 in Review

T. Rowe Price Associates sold out of Westport Fuel Systems (WPRT) in Q3 2020, closing a stake of 64,590 shares — an estimated $801K sold.

T. Rowe Price Associates first reported a position in WPRT in Q2 2016 and held it in 17 quarters. The position peaked at $6.76M in Q4 2017. 83 funds tracked by Wall St. Rank hold WPRT as of Q3 2020.

  • T. Rowe Price Associates reported no remaining Westport Fuel Systems position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 64,590 Westport Fuel Systems shares in Q3 2020, an estimated $801K.
  • T. Rowe Price Associates first reported a position in Westport Fuel Systems in Q2 2016 and held it in 17 quarters.
  • T. Rowe Price Associates's Westport Fuel Systems position peaked at $6.76M in Q4 2017.
  • 83 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.