Renaissance Technologies
SWFT

Renaissance Technologies’s Swift Transportation Company SWFT Stock Holding History

Renaissance Technologies’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-453,500
Closed -$12M – 3584
2017
Q2 		$12M Sell
453,500
-1,418,400
-76% -$34.2M 0.02% 1156
2017
Q1 		$38.4M Buy
+1,871,900
New +$41.7M 0.05% 459
2016
Q4 		– Sell
-113,000
Closed -$2.43M – 3713
2016
Q3 		$2.43M Sell
113,000
-508,500
-82% -$9.67M ﹤0.01% 2070
2016
Q2 		$9.58M Sell
621,500
-132,200
-18% -$2.18M 0.02% 1178
2016
Q1 		$14M Buy
+753,700
New +$12.2M 0.03% 900
2015
Q3 		– Sell
-295,100
Closed -$6.69M – 3643
2015
Q2 		$6.69M Sell
295,100
-333,100
-53% -$8.2M 0.02% 1234
2015
Q1 		$16.3M Buy
628,200
+80,700
+15% +$2.22M 0.03% 679
2014
Q4 		$15.7M Buy
+547,500
New +$14M 0.04% 633
2014
Q3 		– Sell
-613,400
Closed -$15.5M – 3212
2014
Q2 		$15.5M Sell
613,400
-617,974
-50% -$15M 0.04% 607
2014
Q1 		$30.5M Buy
1,231,374
+833,374
+209% +$19.3M 0.07% 309
2013
Q4 		$8.84M Sell
398,000
-471,700
-54% -$10.3M 0.02% 864
2013
Q3 		$17.6M Sell
869,700
-479,100
-36% -$8.72M 0.04% 528
2013
Q2 		$22.3M Buy
+1,348,800
New +$20.7M 0.06% 408

Other funds holding SWFT

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Renaissance Technologies's SWFT Position: Q3 2017 in Review

Renaissance Technologies sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 453,500 shares — an estimated $12M sold.

Renaissance Technologies first reported a position in SWFT in Q2 2013 and held it in 13 quarters. The position peaked at $38.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • Renaissance Technologies reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 453,500 Swift Transportation Company shares in Q3 2017, an estimated $12M.
  • Renaissance Technologies first reported a position in Swift Transportation Company in Q2 2013 and held it in 13 quarters.
  • Renaissance Technologies's Swift Transportation Company position peaked at $38.4M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.