I2I
SWIR

Insight 2811 Inc’s Sierra Wireless SWIR Stock Holding History

Insight 2811 Inc’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
2018
Q4 		– Sell
-10,053
Closed -$202K – 96
2018
Q3 		$202K Buy
+10,053
New +$187K 0.14% 82
2018
Q2 		– Sell
-11,615
Closed -$192K – 83
2018
Q1 		$192K Buy
+11,615
New +$207K 0.14% 77
2017
Q3 		– Sell
-8,493
Closed -$239K – 80
2017
Q2 		$239K Sell
8,493
-7,926
-48% -$217K 0.18% 71
2017
Q1 		$436K Buy
16,419
+2,156
+15% +$49.7K 0.33% 50
2016
Q4 		$224K Sell
14,263
-3,587
-20% -$53.5K 0.18% 64
2016
Q3 		$257K Sell
17,850
-17,290
-49% -$267K 0.16% 74
2016
Q2 		$596K Sell
35,140
-5,745
-14% -$99.2K 0.23% 67
2016
Q1 		$594K Buy
+40,885
New +$550K 0.23% 68
2015
Q1 		– Sell
-30,550
Closed -$1.45M – 132
2014
Q4 		$1.45M Sell
30,550
-20,745
-40% -$713K 0.71% 23
2014
Q3 		$1.37M Sell
51,295
-10,655
-17% -$256K 0.59% 24
2014
Q2 		$1.25M Sell
61,950
-1,155
-2% -$23.4K 0.52% 28
2014
Q1 		$1.38M Buy
63,105
+235
+0.4% +$5.14K 0.58% 29
2013
Q4 		$1.52M Buy
+62,870
New +$1.2M 0.75% 20

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Insight 2811 Inc's SWIR Position: Q4 2018 in Review

Insight 2811 Inc sold out of Sierra Wireless (SWIR) in Q4 2018, closing a stake of 10,053 shares — an estimated $202K sold.

Insight 2811 Inc first reported a position in SWIR in Q4 2013 and held it in 13 quarters. The position peaked at $1.52M in Q4 2013. 105 funds tracked by Wall St. Rank hold SWIR as of Q4 2018.

  • Insight 2811 Inc reported no remaining Sierra Wireless position as of Q4 2018 after selling out during the quarter.
  • Insight 2811 Inc sold 10,053 Sierra Wireless shares in Q4 2018, an estimated $202K.
  • Insight 2811 Inc first reported a position in Sierra Wireless in Q4 2013 and held it in 13 quarters.
  • Insight 2811 Inc's Sierra Wireless position peaked at $1.52M in Q4 2013.
  • 105 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2018.

Based on Insight 2811 Inc's 13F filing for Q4 2018, filed 25 Feb 2019.