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Convergence Investment Partners’s Ericsson ERIC Stock Holding History

Convergence 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
2018
Q2 		– Sell
-1,269
Closed -$8K – 505
2018
Q1 		$8K Buy
+1,269
New +$8.54K ﹤0.01% 735
2014
Q1 		– Sell
-12,845
Closed -$157K – 383
2013
Q4 		$157K Sell
12,845
-2,023
-14% -$25.1K 0.03% 370
2013
Q3 		$198K Sell
14,868
-4,436
-23% -$55K 0.04% 293
2013
Q2 		$218K Buy
+19,304
New +$231K 0.06% 286

Other funds holding ERIC

Primecap Management
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Convergence Investment Partners's ERIC Position: Q2 2018 in Review

Convergence Investment Partners sold out of Ericsson (ERIC) in Q2 2018, closing a stake of 1,269 shares — an estimated $8K sold.

Convergence Investment Partners first reported a position in ERIC in Q2 2013 and held it in 4 quarters. The position peaked at $218K in Q2 2013. 195 funds tracked by Wall St. Rank hold ERIC as of Q2 2018.

  • Convergence Investment Partners reported no remaining Ericsson position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 1,269 Ericsson shares in Q2 2018, an estimated $8K.
  • Convergence Investment Partners first reported a position in Ericsson in Q2 2013 and held it in 4 quarters.
  • Convergence Investment Partners's Ericsson position peaked at $218K in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Ericsson as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.