Barnett & Company’s Ericsson ERIC Stock Holding History

Barnett & Company’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
2019 Q4	–	Sell	-1,000	Closed	-$8K	–	467
2019 Q3	$8K	Buy	+1,000	New	+$8.53K	﹤0.01%	266

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barnett & Company's ERIC Position: Q4 2019 in Review

Barnett & Company sold out of Ericsson (ERIC) in Q4 2019, closing a stake of 1,000 shares — an estimated $8K sold.

Barnett & Company first reported a position in ERIC in Q3 2019 and held it in 1 quarter. The position peaked at $8K in Q3 2019. 270 funds tracked by Wall St. Rank hold ERIC as of Q4 2019.

Barnett & Company reported no remaining Ericsson position as of Q4 2019 after selling out during the quarter.
Barnett & Company sold 1,000 Ericsson shares in Q4 2019, an estimated $8K.
Barnett & Company first reported a position in Ericsson in Q3 2019 and held it in 1 quarter.
Barnett & Company's Ericsson position peaked at $8K in Q3 2019.
270 funds tracked by Wall St. Rank held Ericsson as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.