Claybrook Capital’s Ericsson ERIC Stock Holding History

Claybrook 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
2019 Q1	–	Sell	-115	Closed	-$1K	–	269
2018 Q4	$1K	Buy	+115	New	+$999	﹤0.01%	693

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

Claybrook Capital's ERIC Position: Q1 2019 in Review

Claybrook Capital sold out of Ericsson (ERIC) in Q1 2019, closing a stake of 115 shares — an estimated $1K sold.

Claybrook Capital first reported a position in ERIC in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 244 funds tracked by Wall St. Rank hold ERIC as of Q1 2019.

Claybrook Capital reported no remaining Ericsson position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 115 Ericsson shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Ericsson in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Ericsson position peaked at $1K in Q4 2018.
244 funds tracked by Wall St. Rank held Ericsson as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.