AG
SWIR

Aperio Group’s Sierra Wireless SWIR Stock Holding History

Aperio 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
2020
Q4 		$163K Buy
+11,182
New +$140K ﹤0.01% 2338
2019
Q3 		– Sell
-3,590
Closed -$43K – 2881
2019
Q2 		$43K Buy
+3,590
New +$45.3K ﹤0.01% 2565
2019
Q1 		– Sell
-24,275
Closed -$326K – 2316
2018
Q4 		$326K Buy
24,275
+12,102
+99% +$202K ﹤0.01% 1909
2018
Q3 		$245K Hold
12,173
– – ﹤0.01% 2105
2018
Q2 		$195K Sell
12,173
-262
-2% -$4.45K ﹤0.01% 2168
2018
Q1 		$205K Buy
12,435
+788
+7% +$14.1K ﹤0.01% 2132
2017
Q4 		$238K Sell
11,647
-133
-1% -$2.83K ﹤0.01% 2070
2017
Q3 		$253K Buy
11,780
+161
+1% +$3.98K ﹤0.01% 2019
2017
Q2 		$326K Sell
11,619
-43
-0.4% -$1.18K ﹤0.01% 1854
2017
Q1 		$310K Buy
11,662
+125
+1% +$2.88K ﹤0.01% 1809
2016
Q4 		$181K Sell
11,537
-15,793
-58% -$235K ﹤0.01% 2025
2016
Q3 		$394K Sell
27,330
-707
-3% -$10.9K ﹤0.01% 1583
2016
Q2 		$476K Buy
28,037
+2,480
+10% +$42.8K ﹤0.01% 1410
2016
Q1 		$372K Buy
+25,557
New +$344K ﹤0.01% 1523
2015
Q4 		– Sell
-42,002
Closed -$889K – 2029
2015
Q3 		$889K Buy
42,002
+20,980
+100% +$486K 0.01% 1022
2015
Q2 		$523K Buy
21,022
+566
+3% +$18.3K 0.01% 1291
2015
Q1 		$677K Sell
20,456
-13,919
-40% -$523K 0.01% 1112
2014
Q4 		$1.63M Buy
34,375
+15,221
+79% +$523K 0.02% 716
2014
Q3 		$512K Buy
+19,154
New +$460K 0.01% 1123

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aperio Group's SWIR Position: Q4 2020 in Review

Aperio Group opened a new position in Sierra Wireless (SWIR) in Q4 2020: 11,182 shares worth $163K. The stake represents ﹤0.01% of the portfolio and ranks #2338 among its holdings. This is a return to the name: Aperio Group previously reported a position in SWIR as recently as Q2 2019.

Aperio Group first reported a position in SWIR in Q3 2014 and has held it in 19 quarters since. The position peaked at $1.63M in Q4 2014. 98 funds tracked by Wall St. Rank hold SWIR as of Q4 2020.

  • Aperio Group held 11,182 shares of Sierra Wireless worth $163K as of Q4 2020.
  • Sierra Wireless was a new Aperio Group position in Q4 2020.
  • Sierra Wireless made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2338 holding.
  • Aperio Group first reported a position in Sierra Wireless in Q3 2014 and has held it in 19 quarters since.
  • Aperio Group's Sierra Wireless position peaked at $1.63M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.