CSC
SWIR

Cove Street Capital’s Sierra Wireless SWIR Stock Holding History

Cove Street Capital’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
-65,700
Closed -$627K – 108
2019
Q4 		$627K Buy
+65,700
New +$639K 0.08% 81
2019
Q2 		– Sell
-50,000
Closed -$618K – 100
2019
Q1 		$618K Buy
+50,000
New +$686K 0.08% 87

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

Cove Street Capital's SWIR Position: Q1 2020 in Review

Cove Street Capital sold out of Sierra Wireless (SWIR) in Q1 2020, closing a stake of 65,700 shares — an estimated $627K sold.

Cove Street Capital first reported a position in SWIR in Q1 2019 and held it in 2 quarters. The position peaked at $627K in Q4 2019. 88 funds tracked by Wall St. Rank hold SWIR as of Q1 2020.

  • Cove Street Capital reported no remaining Sierra Wireless position as of Q1 2020 after selling out during the quarter.
  • Cove Street Capital sold 65,700 Sierra Wireless shares in Q1 2020, an estimated $627K.
  • Cove Street Capital first reported a position in Sierra Wireless in Q1 2019 and held it in 2 quarters.
  • Cove Street Capital's Sierra Wireless position peaked at $627K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2020.

Based on Cove Street Capital's 13F filing for Q1 2020, filed 14 May 2020.