EMG
SWIR

Ellington Management Group’s Sierra Wireless SWIR Stock Holding History

Ellington 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
-17,200
Closed -$164K – 815
2019
Q4 		$164K Buy
+17,200
New +$167K 0.03% 462
2015
Q2 		– Sell
-18,700
Closed -$619K – 937
2015
Q1 		$619K Buy
18,700
+7,200
+63% +$270K 0.13% 219
2014
Q4 		$545K Buy
+11,500
New +$395K 0.18% 172
2014
Q1 		– Sell
-8,600
Closed -$208K – 804
2013
Q4 		$208K Sell
8,600
-16,300
-65% -$311K 0.07% 449
2013
Q3 		$408K Buy
+24,900
New +$329K 0.08% 398

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

Ellington Management Group's SWIR Position: Q1 2020 in Review

Ellington Management Group sold out of Sierra Wireless (SWIR) in Q1 2020, closing a stake of 17,200 shares — an estimated $164K sold.

Ellington Management Group first reported a position in SWIR in Q3 2013 and held it in 5 quarters. The position peaked at $619K in Q1 2015. 88 funds tracked by Wall St. Rank hold SWIR as of Q1 2020.

  • Ellington Management Group reported no remaining Sierra Wireless position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 17,200 Sierra Wireless shares in Q1 2020, an estimated $164K.
  • Ellington Management Group first reported a position in Sierra Wireless in Q3 2013 and held it in 5 quarters.
  • Ellington Management Group's Sierra Wireless position peaked at $619K in Q1 2015.
  • 88 funds tracked by Wall St. Rank held Sierra Wireless as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.