WIC
WPRT

Woodmont Investment Counsel’s Westport Fuel Systems WPRT Stock Holding History

Woodmont Investment Counsel’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
2022
Q4 		– Sell
-2,493
Closed -$22K – 254
2022
Q3 		$22K Sell
2,493
-5,000
-67% -$55.4K ﹤0.01% 243
2022
Q2 		$76K Sell
7,493
-18,070
-71% -$224K 0.01% 237
2022
Q1 		$404K Buy
25,563
+8,724
+52% +$156K 0.05% 191
2021
Q4 		$399K Sell
16,839
-2,250
-12% -$64.3K 0.05% 165
2021
Q3 		$628K Buy
19,089
+13,465
+239% +$542K 0.09% 139
2021
Q2 		$299K Hold
5,624
– – 0.05% 166
2021
Q1 		$404K Sell
5,624
-6,338
-53% -$536K 0.07% 141
2020
Q4 		$638K Sell
11,962
-3,084
-20% -$96.9K 0.12% 118
2020
Q3 		$245K Sell
15,046
-6,836
-31% -$113K 0.05% 154
2020
Q2 		$271K Sell
21,882
-1,426
-6% -$15.9K 0.06% 152
2020
Q1 		$219K Buy
23,308
+1,368
+6% +$28.1K 0.06% 160
2019
Q4 		$520K Sell
21,940
-4,869
-18% -$125K 0.12% 122
2019
Q3 		$729K Buy
+26,809
New +$761K 0.18% 110

Other funds holding WPRT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Woodmont Investment Counsel's WPRT Position: Q4 2022 in Review

Woodmont Investment Counsel sold out of Westport Fuel Systems (WPRT) in Q4 2022, closing a stake of 2,493 shares — an estimated $22K sold.

Woodmont Investment Counsel first reported a position in WPRT in Q3 2019 and held it in 13 quarters. The position peaked at $729K in Q3 2019. 86 funds tracked by Wall St. Rank hold WPRT as of Q4 2022.

  • Woodmont Investment Counsel reported no remaining Westport Fuel Systems position as of Q4 2022 after selling out during the quarter.
  • Woodmont Investment Counsel sold 2,493 Westport Fuel Systems shares in Q4 2022, an estimated $22K.
  • Woodmont Investment Counsel first reported a position in Westport Fuel Systems in Q3 2019 and held it in 13 quarters.
  • Woodmont Investment Counsel's Westport Fuel Systems position peaked at $729K in Q3 2019.
  • 86 funds tracked by Wall St. Rank held Westport Fuel Systems as of Q4 2022.

Based on Woodmont Investment Counsel's 13F filing for Q4 2022, filed 31 Jan 2023.