Horrell Capital Management’s SiriusXM SIRI Stock Holding History

Horrell Capital Management’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,000	Closed	-$188K	–	195
2019 Q3	$188K	Hold	3,000	–	–	0.09%	83
2019 Q2	$167K	Hold	3,000	–	–	0.08%	82
2019 Q1	$170K	Hold	3,000	–	–	0.09%	80
2018 Q4	$171K	Hold	3,000	–	–	0.09%	83
2018 Q3	$190K	Hold	3,000	–	–	0.09%	79
2018 Q2	$203K	Hold	3,000	–	–	0.1%	80
2018 Q1	$187K	Hold	3,000	–	–	0.1%	77
2017 Q4	$161K	Hold	3,000	–	–	0.08%	83
2017 Q3	$166K	Hold	3,000	–	–	0.09%	83
2017 Q2	$164K	Hold	3,000	–	–	0.1%	80
2017 Q1	$155K	Hold	3,000	–	–	0.1%	82
2016 Q4	$134K	Hold	3,000	–	–	0.08%	88
2016 Q3	$125K	Hold	3,000	–	–	0.08%	84
2016 Q2	$119K	Hold	3,000	–	–	0.08%	84
2016 Q1	$119K	Hold	3,000	–	–	0.07%	81
2015 Q4	$122K	Hold	3,000	–	–	0.08%	83
2015 Q3	$112K	Hold	3,000	–	–	0.07%	85
2015 Q2	$112K	Hold	3,000	–	–	0.07%	96
2015 Q1	$115K	Hold	3,000	–	–	0.05%	136
2014 Q4	$105K	Hold	3,000	–	–	0.05%	144
2014 Q3	$105K	Hold	3,000	–	–	0.05%	143
2014 Q2	$104K	Hold	3,000	–	–	0.05%	150
2014 Q1	$96K	Hold	3,000	–	–	0.05%	147
2013 Q4	$105K	Hold	3,000	–	–	0.05%	132
2013 Q3	$116K	Hold	3,000	–	–	0.06%	121
2013 Q2	$101K	Buy	+3,000	New	+$98.6K	0.06%	134

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Horrell Capital Management's SIRI Position: Q4 2019 in Review

Horrell Capital Management sold out of SiriusXM (SIRI) in Q4 2019, closing a stake of 3,000 shares — an estimated $188K sold.

Horrell Capital Management first reported a position in SIRI in Q2 2013 and held it in 26 quarters. The position peaked at $203K in Q2 2018. 633 funds tracked by Wall St. Rank hold SIRI as of Q4 2019.

Horrell Capital Management reported no remaining SiriusXM position as of Q4 2019 after selling out during the quarter.
Horrell Capital Management sold 3,000 SiriusXM shares in Q4 2019, an estimated $188K.
Horrell Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 26 quarters.
Horrell Capital Management's SiriusXM position peaked at $203K in Q2 2018.
633 funds tracked by Wall St. Rank held SiriusXM as of Q4 2019.

Based on Horrell Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.