BAMG
SWIR

Brand Asset Management Group’s Sierra Wireless SWIR Stock Holding History

Brand Asset Management 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
Q1 		– Sell
-15,633
Closed -$149K – 333
2019
Q4 		$149K Buy
15,633
+5,334
+52% +$51.9K 0.09% 75
2019
Q3 		$110K Hold
10,299
– – 0.07% 90
2019
Q2 		$124K Hold
10,299
– – 0.08% 83
2019
Q1 		$127K Hold
10,299
– – 0.09% 75
2018
Q4 		$138K Hold
10,299
– – 0.11% 66
2018
Q3 		$207K Hold
10,299
– – 0.15% 57
2018
Q2 		$165K Buy
+10,299
New +$175K 0.13% 65

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Brand Asset Management Group's SWIR Position: Q1 2020 in Review

Brand Asset Management Group sold out of Sierra Wireless (SWIR) in Q1 2020, closing a stake of 15,633 shares — an estimated $149K sold.

Brand Asset Management Group first reported a position in SWIR in Q2 2018 and held it in 7 quarters. The position peaked at $207K in Q3 2018. 88 funds tracked by Wall St. Rank hold SWIR as of Q1 2020.

  • Brand Asset Management Group reported no remaining Sierra Wireless position as of Q1 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 15,633 Sierra Wireless shares in Q1 2020, an estimated $149K.
  • Brand Asset Management Group first reported a position in Sierra Wireless in Q2 2018 and held it in 7 quarters.
  • Brand Asset Management Group's Sierra Wireless position peaked at $207K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.