Chartwell Investment Partners’s Ericsson ERIC Stock Holding History

Chartwell Investment Partners’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 Q1	–	Sell	-443,889	Closed	-$3.94M	–	444
2018 Q4	$3.94M	Sell	443,889 -668,560	-60%	-$5.81M	0.14%	220
2018 Q3	$9.79M	Sell	1,112,449 -506,361	-31%	-$4.15M	0.29%	122
2018 Q2	$12.4M	Sell	1,618,810 -258,845	-14%	-$1.89M	0.37%	97
2018 Q1	$12M	Buy	1,877,655 +165,490	+10%	+$1.11M	0.41%	96
2017 Q4	$11.4M	Buy	1,712,165 +408,845	+31%	+$2.55M	0.39%	93
2017 Q3	$7.49M	Buy	1,303,320 +867,320	+199%	+$5.36M	0.26%	142
2017 Q2	$3.13M	Buy	436,000 +263,000	+152%	+$1.78M	0.12%	235
2017 Q1	$1.15M	Buy	+173,000	New	+$1.07M	0.04%	336

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Chartwell Investment Partners's ERIC Position: Q1 2019 in Review

Chartwell Investment Partners sold out of Ericsson (ERIC) in Q1 2019, closing a stake of 443,889 shares — an estimated $3.94M sold.

Chartwell Investment Partners first reported a position in ERIC in Q1 2017 and held it in 8 quarters. The position peaked at $12.4M in Q2 2018. 244 funds tracked by Wall St. Rank hold ERIC as of Q1 2019.

Chartwell Investment Partners reported no remaining Ericsson position as of Q1 2019 after selling out during the quarter.
Chartwell Investment Partners sold 443,889 Ericsson shares in Q1 2019, an estimated $3.94M.
Chartwell Investment Partners first reported a position in Ericsson in Q1 2017 and held it in 8 quarters.
Chartwell Investment Partners's Ericsson position peaked at $12.4M in Q2 2018.
244 funds tracked by Wall St. Rank held Ericsson as of Q1 2019.

Based on Chartwell Investment Partners's 13F filing for Q1 2019, filed 11 Apr 2019.