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Brinker Capital’s Ericsson ERIC Stock Holding History

Brinker Capital’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
Q2 		– Sell
-71,192
Closed -$576K – 950
2020
Q1 		$576K Buy
71,192
+7,392
+12% +$60.5K 0.02% 595
2019
Q4 		$560K Sell
63,800
-9,585
-13% -$84.8K 0.02% 684
2019
Q3 		$586K Buy
73,385
+25,106
+52% +$214K 0.02% 659
2019
Q2 		$459K Buy
+48,279
New +$468K 0.02% 701
2017
Q4 		– Sell
-16,393
Closed -$94K – 988
2017
Q3 		$94K Sell
16,393
-16,995
-51% -$105K ﹤0.01% 936
2017
Q2 		$240K Sell
33,388
-959
-3% -$6.5K 0.01% 626
2017
Q1 		$228K Buy
+34,347
New +$212K 0.01% 854

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brinker Capital's ERIC Position: Q2 2020 in Review

Brinker Capital sold out of Ericsson (ERIC) in Q2 2020, closing a stake of 71,192 shares — an estimated $576K sold.

Brinker Capital first reported a position in ERIC in Q1 2017 and held it in 7 quarters. The position peaked at $586K in Q3 2019. 282 funds tracked by Wall St. Rank hold ERIC as of Q2 2020.

  • Brinker Capital reported no remaining Ericsson position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 71,192 Ericsson shares in Q2 2020, an estimated $576K.
  • Brinker Capital first reported a position in Ericsson in Q1 2017 and held it in 7 quarters.
  • Brinker Capital's Ericsson position peaked at $586K in Q3 2019.
  • 282 funds tracked by Wall St. Rank held Ericsson as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.