CCB
SWIR

Cutter & Co Brokerage’s Sierra Wireless SWIR Stock Holding History

Cutter & Co Brokerage’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
-18,075
Closed -$173K – 296
2019
Q4 		$173K Sell
18,075
-10,030
-36% -$97.5K 0.06% 225
2019
Q3 		$301K Hold
28,105
– – 0.1% 200
2019
Q2 		$340K Buy
28,105
+300
+1% +$3.79K 0.11% 197
2019
Q1 		$344K Buy
27,805
+4,950
+22% +$67.9K 0.1% 189
2018
Q4 		$307K Buy
22,855
+2,300
+11% +$38.4K 0.12% 172
2018
Q3 		$413K Sell
20,555
-400
-2% -$7.44K 0.14% 145
2018
Q2 		$335K Buy
20,955
+1,532
+8% +$26K 0.13% 161
2018
Q1 		$320K Buy
19,423
+1,400
+8% +$25K 0.13% 160
2017
Q4 		$369K Buy
18,023
+1,700
+10% +$36.2K 0.15% 136
2017
Q3 		$351K Buy
16,323
+668
+4% +$16.5K 0.14% 153
2017
Q2 		$440K Sell
15,655
-1,100
-7% -$30.1K 0.17% 130
2017
Q1 		$445K Buy
16,755
+1,405
+9% +$32.4K 0.18% 125
2016
Q4 		$241K Buy
15,350
+1,700
+12% +$25.3K 0.1% 189
2016
Q3 		$197K Buy
13,650
+1,430
+12% +$22.1K 0.09% 204
2016
Q2 		$207K Buy
12,220
+1,300
+12% +$22.4K 0.09% 194
2016
Q1 		$159K Buy
+10,920
New +$147K 0.07% 206

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

Cutter & Co Brokerage's SWIR Position: Q1 2020 in Review

Cutter & Co Brokerage sold out of Sierra Wireless (SWIR) in Q1 2020, closing a stake of 18,075 shares — an estimated $173K sold.

Cutter & Co Brokerage first reported a position in SWIR in Q1 2016 and held it in 16 quarters. The position peaked at $445K in Q1 2017. 88 funds tracked by Wall St. Rank hold SWIR as of Q1 2020.

  • Cutter & Co Brokerage reported no remaining Sierra Wireless position as of Q1 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 18,075 Sierra Wireless shares in Q1 2020, an estimated $173K.
  • Cutter & Co Brokerage first reported a position in Sierra Wireless in Q1 2016 and held it in 16 quarters.
  • Cutter & Co Brokerage's Sierra Wireless position peaked at $445K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2020.

Based on Cutter & Co Brokerage's 13F filing for Q1 2020, filed 5 May 2020.