NCM
SWIR

Northstar Capital Management’s Sierra Wireless SWIR Stock Holding History

Northstar 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
Q3 		$8K Hold
750
– – 0.01% 84
2019
Q2 		$9K Hold
750
– – 0.01% 85
2019
Q1 		$9K Hold
750
– – 0.01% 84
2018
Q4 		$10K Hold
750
– – 0.01% 76
2018
Q3 		$15K Hold
750
– – 0.01% 76
2018
Q2 		$12K Hold
750
– – 0.01% 73
2018
Q1 		$12K Hold
750
– – 0.01% 77
2017
Q4 		$15K Buy
+750
New +$16K 0.01% 79

Other funds holding SWIR

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Northstar Capital Management's SWIR Position: Q3 2019 in Review

Northstar Capital Management held its Sierra Wireless (SWIR) position steady in Q3 2019 at 750 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #84.

Northstar Capital Management first reported a position in SWIR in Q4 2017 and has held it in 8 quarters since. The position peaked at $15K in Q3 2018. 90 funds tracked by Wall St. Rank hold SWIR as of Q3 2019.

  • Northstar Capital Management held 750 shares of Sierra Wireless worth $8K as of Q3 2019.
  • Northstar Capital Management left its Sierra Wireless share count unchanged in Q3 2019.
  • Sierra Wireless made up 0.01% of Northstar Capital Management's portfolio in Q3 2019, its #84 holding.
  • Northstar Capital Management first reported a position in Sierra Wireless in Q4 2017 and has held it in 8 quarters since.
  • Northstar Capital Management's Sierra Wireless position peaked at $15K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.