ACI
ERIC icon

AMP Capital Investors’s Ericsson ERIC Stock Holding History

AMP Capital Investors’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125,330
Closed -$1.4M – 453
2021
Q3 		$1.4M Sell
125,330
-14,210
-10% -$168K 0.01% 792
2021
Q2 		$1.75M Buy
+139,540
New +$1.87M 0.01% 763
2019
Q4 		– Sell
-172,068
Closed -$1.37M – 1203
2019
Q3 		$1.37M Sell
172,068
-62,800
-27% -$536K 0.01% 816
2019
Q2 		$2.25M Sell
234,868
-100,003
-30% -$969K 0.01% 730
2019
Q1 		$3.06M Sell
334,871
-28,638
-8% -$259K 0.02% 665
2018
Q4 		$3.16M Buy
363,509
+332,664
+1,079% +$2.89M 0.02% 609
2018
Q3 		$277K Buy
+30,845
New +$253K ﹤0.01% 1091
2017
Q2 		– Sell
-168,799
Closed -$1.11M – 1161
2017
Q1 		$1.11M Sell
168,799
-245,475
-59% -$1.51M 0.01% 843
2016
Q4 		$2.39M Buy
414,274
+281,967
+213% +$1.56M 0.01% 695
2016
Q3 		$939K Buy
+132,307
New +$959K 0.01% 884
2016
Q2 		– Sell
-142,422
Closed -$1.43M – 1202
2016
Q1 		$1.43M Sell
142,422
-121,778
-46% -$1.12M 0.01% 767
2015
Q4 		$2.57M Buy
+264,200
New +$2.57M 0.02% 657
2015
Q3 		– Sell
-430,245
Closed -$4.59M – 1208
2015
Q2 		$4.59M Buy
430,245
+56,025
+15% +$649K 0.03% 501
2015
Q1 		$4.75M Sell
374,220
-96,634
-21% -$1.21M 0.03% 511
2014
Q4 		$5.74M Buy
470,854
+410,901
+685% +$4.95M 0.04% 470
2014
Q3 		$748K Sell
59,953
-31,017
-34% -$385K ﹤0.01% 936
2014
Q2 		$1.09M Sell
90,970
-163,658
-64% -$2.04M 0.01% 892
2014
Q1 		$3.33M Sell
254,628
-49,600
-16% -$620K 0.02% 598
2013
Q4 		$3.68M Buy
304,228
+234,709
+338% +$2.92M 0.03% 580
2013
Q3 		$940K Buy
+69,519
New +$863K 0.01% 859

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AMP Capital Investors's ERIC Position: Q4 2021 in Review

AMP Capital Investors sold out of Ericsson (ERIC) in Q4 2021, closing a stake of 125,330 shares — an estimated $1.4M sold.

AMP Capital Investors first reported a position in ERIC in Q3 2013 and held it in 20 quarters. The position peaked at $5.74M in Q4 2014. 362 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

  • AMP Capital Investors reported no remaining Ericsson position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 125,330 Ericsson shares in Q4 2021, an estimated $1.4M.
  • AMP Capital Investors first reported a position in Ericsson in Q3 2013 and held it in 20 quarters.
  • AMP Capital Investors's Ericsson position peaked at $5.74M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.