SCM
SWIR

Shelton Capital Management’s Sierra Wireless SWIR Stock Holding History

Shelton 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
Q4 		– Sell
-73,000
Closed -$781K – 882
2019
Q3 		$781K Hold
73,000
– – 0.05% 254
2019
Q2 		$882K Buy
73,000
+72,097
+7,984% +$911K 0.05% 249
2019
Q1 		$73K Sell
903
-59,097
-98% -$811K 0.29% 74
2018
Q4 		$806K Hold
60,000
– – 0.05% 237
2018
Q3 		$1.21M Hold
60,000
– – 0.07% 225
2018
Q2 		$960K Hold
60,000
– – 0.06% 242
2018
Q1 		$990K Buy
60,000
+20,000
+50% +$357K 0.06% 235
2017
Q4 		$818K Buy
40,000
+5,000
+14% +$107K 0.05% 266
2017
Q3 		$753K Hold
35,000
– – 0.05% 273
2017
Q2 		$984K Hold
35,000
– – 0.07% 236
2017
Q1 		$929K Sell
35,000
-21,800
-38% -$502K 0.06% 236
2016
Q4 		$892K Hold
56,800
– – 0.07% 252
2016
Q3 		$818K Hold
56,800
– – 0.07% 244
2016
Q2 		$963K Hold
56,800
– – 0.08% 198
2016
Q1 		$826K Buy
56,800
+15,000
+36% +$202K 0.07% 233
2015
Q4 		$658K Buy
41,800
+9,800
+31% +$191K 0.06% 268
2015
Q3 		$677K Buy
32,000
+10,000
+45% +$232K 0.07% 252
2015
Q2 		$547K Buy
22,000
+3,100
+16% +$100K 0.06% 338
2015
Q1 		$625K Hold
18,900
– – 0.07% 302
2014
Q4 		$896K Hold
18,900
– – 0.1% 193
2014
Q3 		$505K Hold
18,900
– – 0.07% 332
2014
Q2 		$381K Buy
18,900
+5,100
+37% +$103K 0.05% 455
2014
Q1 		$301K Buy
13,800
+4,000
+41% +$87.5K 0.04% 527
2013
Q4 		$237K Buy
+9,800
New +$187K 0.04% 628

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Shelton Capital Management's SWIR Position: Q4 2019 in Review

Shelton Capital Management sold out of Sierra Wireless (SWIR) in Q4 2019, closing a stake of 73,000 shares — an estimated $781K sold.

Shelton Capital Management first reported a position in SWIR in Q4 2013 and held it in 24 quarters. The position peaked at $1.21M in Q3 2018. 91 funds tracked by Wall St. Rank hold SWIR as of Q4 2019.

  • Shelton Capital Management reported no remaining Sierra Wireless position as of Q4 2019 after selling out during the quarter.
  • Shelton Capital Management sold 73,000 Sierra Wireless shares in Q4 2019, an estimated $781K.
  • Shelton Capital Management first reported a position in Sierra Wireless in Q4 2013 and held it in 24 quarters.
  • Shelton Capital Management's Sierra Wireless position peaked at $1.21M in Q3 2018.
  • 91 funds tracked by Wall St. Rank held Sierra Wireless as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.