Commerzbank Aktiengesellschaft’s Ericsson ERIC Stock Holding History

Commerzbank Aktiengesellschaft’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 Q1	–	Sell	-190,000	Closed	-$1.67M	–	538
2019 Q4	$1.67M	Sell	190,000 -10,000	-5%	-$88.5K	0.02%	368
2019 Q3	$1.6M	Hold	200,000	–	–	0.01%	453
2019 Q2	$1.9M	Buy	+200,000	New	+$1.94M	0.02%	477
2019 Q1	–	Sell	-80,000	Closed	-$710K	–	908
2018 Q4	$710K	Sell	80,000 -4,210	-5%	-$36.6K	0.01%	612
2018 Q3	$741K	Hold	84,210	–	–	0.01%	610
2018 Q2	$646K	Hold	84,210	–	–	0.01%	608
2018 Q1	$539K	Hold	84,210	–	–	0.01%	666
2017 Q4	$563K	Hold	84,210	–	–	0.01%	645
2017 Q3	$484K	Hold	84,210	–	–	0.01%	612
2017 Q2	$604K	Hold	84,210	–	–	0.01%	491
2017 Q1	$559K	Sell	84,210 -50,000	-37%	-$308K	0.01%	613
2016 Q4	$782K	Buy	134,210 +110,000	+454%	+$607K	0.01%	502
2016 Q3	$175K	Hold	24,210	–	–	﹤0.01%	861
2016 Q2	$186	Hold	24,210	–	–	﹤0.01%	937
2016 Q1	$243K	Hold	24,210	–	–	﹤0.01%	923
2015 Q4	$233K	Sell	24,210 -5,000	-17%	-$48.7K	﹤0.01%	1043
2015 Q3	$286K	Hold	29,210	–	–	﹤0.01%	968
2015 Q2	$305K	Hold	29,210	–	–	﹤0.01%	1066
2015 Q1	$367K	Sell	29,210 -42,070	-59%	-$527K	﹤0.01%	1007
2014 Q4	$862K	Sell	71,280 -7,930	-10%	-$95.5K	0.01%	880
2014 Q3	$997K	Hold	79,210	–	–	﹤0.01%	843
2014 Q2	$957K	Hold	79,210	–	–	﹤0.01%	861
2014 Q1	$1.06M	Buy	79,210 +8,000	+11%	+$99.9K	﹤0.01%	831
2013 Q4	$875K	Hold	71,210	–	–	﹤0.01%	924
2013 Q3	$951K	Sell	71,210 -6,400	-8%	-$79.4K	﹤0.01%	869
2013 Q2	$875K	Buy	+77,610	New	+$928K	﹤0.01%	948

Other funds holding ERIC

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CMG

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

Commerzbank Aktiengesellschaft's ERIC Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Ericsson (ERIC) in Q1 2020, closing a stake of 190,000 shares — an estimated $1.67M sold.

Commerzbank Aktiengesellschaft first reported a position in ERIC in Q2 2013 and held it in 26 quarters. The position peaked at $1.9M in Q2 2019. 270 funds tracked by Wall St. Rank hold ERIC as of Q1 2020.

Commerzbank Aktiengesellschaft reported no remaining Ericsson position as of Q1 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 190,000 Ericsson shares in Q1 2020, an estimated $1.67M.
Commerzbank Aktiengesellschaft first reported a position in Ericsson in Q2 2013 and held it in 26 quarters.
Commerzbank Aktiengesellschaft's Ericsson position peaked at $1.9M in Q2 2019.
270 funds tracked by Wall St. Rank held Ericsson as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.