CCM
SWIR

Cribstone Capital Management’s Sierra Wireless SWIR Stock Holding History

Cribstone Capital 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
Q2 		– Sell
-500
Closed -$6K – 691
2019
Q1 		$6K Hold
500
– – ﹤0.01% 532
2018
Q4 		$7K Hold
500
– – ﹤0.01% 527
2018
Q3 		$10K Hold
500
– – ﹤0.01% 523
2018
Q2 		$8K Hold
500
– – ﹤0.01% 561
2018
Q1 		$8K Buy
+500
New +$8.91K ﹤0.01% 545
2016
Q3 		– Sell
-400
Closed -$7K – 733
2016
Q2 		$7K Buy
+400
New +$6.91K ﹤0.01% 582

Other funds holding SWIR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cribstone Capital Management's SWIR Position: Q2 2019 in Review

Cribstone Capital Management sold out of Sierra Wireless (SWIR) in Q2 2019, closing a stake of 500 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in SWIR in Q2 2016 and held it in 6 quarters. The position peaked at $10K in Q3 2018. 98 funds tracked by Wall St. Rank hold SWIR as of Q2 2019.

  • Cribstone Capital Management reported no remaining Sierra Wireless position as of Q2 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 500 Sierra Wireless shares in Q2 2019, an estimated $6K.
  • Cribstone Capital Management first reported a position in Sierra Wireless in Q2 2016 and held it in 6 quarters.
  • Cribstone Capital Management's Sierra Wireless position peaked at $10K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Sierra Wireless as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.