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Beck Capital Management’s Ericsson ERIC Stock Holding History

Beck Capital Management’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
2020
Q4 		– Sell
-23,123
Closed -$252K – 112
2020
Q3 		$252K Buy
+23,123
New +$255K 0.14% 69
2019
Q3 		– Sell
-47,320
Closed -$450K – 101
2019
Q2 		$450K Buy
47,320
+21,635
+84% +$210K 0.24% 67
2019
Q1 		$236K Buy
+25,685
New +$232K 0.11% 92

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beck Capital Management's ERIC Position: Q4 2020 in Review

Beck Capital Management sold out of Ericsson (ERIC) in Q4 2020, closing a stake of 23,123 shares — an estimated $252K sold.

Beck Capital Management first reported a position in ERIC in Q1 2019 and held it in 3 quarters. The position peaked at $450K in Q2 2019. 358 funds tracked by Wall St. Rank hold ERIC as of Q4 2020.

  • Beck Capital Management reported no remaining Ericsson position as of Q4 2020 after selling out during the quarter.
  • Beck Capital Management sold 23,123 Ericsson shares in Q4 2020, an estimated $252K.
  • Beck Capital Management first reported a position in Ericsson in Q1 2019 and held it in 3 quarters.
  • Beck Capital Management's Ericsson position peaked at $450K in Q2 2019.
  • 358 funds tracked by Wall St. Rank held Ericsson as of Q4 2020.

Based on Beck Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.