WWM
SWIR

Willingdon Wealth Management’s Sierra Wireless SWIR Stock Holding History

Willingdon Wealth 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 		– Sell
-430
Closed -$5K – 549
2019
Q2 		$5K Hold
430
– – ﹤0.01% 261
2019
Q1 		$5K Hold
430
– – ﹤0.01% 275
2018
Q4 		$6K Hold
430
– – ﹤0.01% 289
2018
Q3 		$9K Hold
430
– – ﹤0.01% 300
2018
Q2 		$7K Hold
430
– – ﹤0.01% 282
2018
Q1 		$7K Hold
430
– – ﹤0.01% 292
2017
Q4 		$9K Hold
430
– – ﹤0.01% 255
2017
Q3 		$9K Buy
+430
New +$10.6K ﹤0.01% 230

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

Willingdon Wealth Management's SWIR Position: Q3 2019 in Review

Willingdon Wealth Management sold out of Sierra Wireless (SWIR) in Q3 2019, closing a stake of 430 shares — an estimated $5K sold.

Willingdon Wealth Management first reported a position in SWIR in Q3 2017 and held it in 8 quarters. The position peaked at $9K in Q3 2018. 90 funds tracked by Wall St. Rank hold SWIR as of Q3 2019.

  • Willingdon Wealth Management reported no remaining Sierra Wireless position as of Q3 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 430 Sierra Wireless shares in Q3 2019, an estimated $5K.
  • Willingdon Wealth Management first reported a position in Sierra Wireless in Q3 2017 and held it in 8 quarters.
  • Willingdon Wealth Management's Sierra Wireless position peaked at $9K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Sierra Wireless as of Q3 2019.

Based on Willingdon Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.