AG
SWIR

Advisor Group’s Sierra Wireless SWIR Stock Holding History

Advisor Group’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$37K Sell
3,839
-535
-12% -$5.2K ﹤0.01% 3626
2019
Q3 		$47K Sell
4,374
-1,100
-20% -$12.5K ﹤0.01% 3450
2019
Q2 		$67K Sell
5,474
-1,350
-20% -$17.1K ﹤0.01% 3161
2019
Q1 		$85K Buy
6,824
+360
+6% +$4.94K ﹤0.01% 3000
2018
Q4 		$87K Sell
6,464
-151
-2% -$2.52K ﹤0.01% 2758
2018
Q3 		$134K Sell
6,615
-1,500
-18% -$27.9K ﹤0.01% 2530
2018
Q2 		$130K Hold
8,115
– – ﹤0.01% 2313
2018
Q1 		$134K Sell
8,115
-2,400
-23% -$42.8K ﹤0.01% 2303
2017
Q4 		$215K Sell
10,515
-11,308
-52% -$241K ﹤0.01% 1945
2017
Q3 		$470K Buy
21,823
+5,276
+32% +$130K 0.01% 1245
2017
Q2 		$465K Sell
16,547
-1,515
-8% -$41.4K 0.01% 1191
2017
Q1 		$480K Sell
18,062
-924
-5% -$21.3K 0.01% 1105
2016
Q4 		$299K Buy
18,986
+7,473
+65% +$111K 0.01% 1305
2016
Q3 		$166K Sell
11,513
-1,300
-10% -$20.1K ﹤0.01% 1664
2016
Q2 		$215K Buy
+12,813
New +$221K 0.01% 1419

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Advisor Group's SWIR Position: Q4 2019 in Review

Advisor Group reduced its Sierra Wireless (SWIR) stake by 12% in Q4 2019, selling an estimated $5.2K and leaving 3,839 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3626.

Advisor Group first reported a position in SWIR in Q2 2016 and has held it in 15 quarters since. The position peaked at $480K in Q1 2017. 91 funds tracked by Wall St. Rank hold SWIR as of Q4 2019.

  • Advisor Group held 3,839 shares of Sierra Wireless worth $37K as of Q4 2019.
  • Advisor Group sold 535 Sierra Wireless shares in Q4 2019, an estimated $5.2K.
  • Sierra Wireless made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3626 holding.
  • Advisor Group first reported a position in Sierra Wireless in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Sierra Wireless position peaked at $480K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.