CIBC Asset Management
SWIR

CIBC Asset Management’s Sierra Wireless SWIR Stock Holding History

CIBC Asset Management’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
Q3 		– Sell
-21,073
Closed -$255K – 1160
2019
Q2 		$255K Buy
21,073
+1,383
+7% +$17.5K ﹤0.01% 927
2019
Q1 		$243K Sell
19,690
-21
-0.1% -$288 ﹤0.01% 935
2018
Q4 		$265K Sell
19,711
-84,708
-81% -$1.41M ﹤0.01% 821
2018
Q3 		$2.1M Sell
104,419
-263
-0.3% -$4.89K 0.01% 408
2018
Q2 		$1.68M Buy
104,682
+2,608
+3% +$44.3K 0.01% 468
2018
Q1 		$1.68M Buy
102,074
+88,909
+675% +$1.59M 0.01% 448
2017
Q4 		$270K Buy
13,165
+388
+3% +$8.27K ﹤0.01% 851
2017
Q3 		$273K Buy
12,777
+208
+2% +$5.13K ﹤0.01% 828
2017
Q2 		$353K Sell
12,569
-202
-2% -$5.52K ﹤0.01% 748
2017
Q1 		$338K Sell
12,771
-225,445
-95% -$5.2M ﹤0.01% 759
2016
Q4 		$3.73M Sell
238,216
-490
-0.2% -$7.3K 0.03% 249
2016
Q3 		$3.44M Buy
238,706
+34,709
+17% +$535K 0.03% 270
2016
Q2 		$3.43M Sell
203,997
-1,267
-0.6% -$21.9K 0.03% 265
2016
Q1 		$2.99M Sell
205,264
-47,736
-19% -$642K 0.02% 280
2015
Q4 		$3.98M Buy
253,000
+114,827
+83% +$2.23M 0.03% 217
2015
Q3 		$2.92M Buy
138,173
+17,285
+14% +$400K 0.02% 272
2015
Q2 		$3.01M Buy
120,888
+12,631
+12% +$408K 0.02% 288
2015
Q1 		$3.58M Sell
108,257
-84,586
-44% -$3.18M 0.03% 254
2014
Q4 		$9.18M Sell
192,843
-65,222
-25% -$2.24M 0.06% 120
2014
Q3 		$6.91M Sell
258,065
-186,990
-42% -$4.49M 0.04% 165
2014
Q2 		$9.01M Sell
445,055
-49,410
-10% -$1M 0.05% 145
2014
Q1 		$10.8M Sell
494,465
-236,780
-32% -$5.18M 0.06% 125
2013
Q4 		$17.7M Sell
731,245
-253,030
-26% -$4.83M 0.11% 82
2013
Q3 		$16.2M Sell
984,275
-77,925
-7% -$1.03M 0.1% 85
2013
Q2 		$13.6M Buy
+1,062,200
New +$12M 0.09% 91

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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

CIBC Asset Management's SWIR Position: Q3 2019 in Review

CIBC Asset Management sold out of Sierra Wireless (SWIR) in Q3 2019, closing a stake of 21,073 shares — an estimated $255K sold.

CIBC Asset Management first reported a position in SWIR in Q2 2013 and held it in 25 quarters. The position peaked at $17.7M in Q4 2013. 90 funds tracked by Wall St. Rank hold SWIR as of Q3 2019.

  • CIBC Asset Management reported no remaining Sierra Wireless position as of Q3 2019 after selling out during the quarter.
  • CIBC Asset Management sold 21,073 Sierra Wireless shares in Q3 2019, an estimated $255K.
  • CIBC Asset Management first reported a position in Sierra Wireless in Q2 2013 and held it in 25 quarters.
  • CIBC Asset Management's Sierra Wireless position peaked at $17.7M in Q4 2013.
  • 90 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2019.

Based on CIBC Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.