DZ Bank’s Ericsson ERIC Stock Holding History

DZ Bank’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	-100,000	Closed	-$809K	–	816
2020 Q1	$809K	Hold	100,000	–	–	﹤0.01%	522
2019 Q4	$876K	Hold	100,000	–	–	﹤0.01%	535
2019 Q3	$798K	Hold	100,000	–	–	﹤0.01%	557
2019 Q2	$950K	Hold	100,000	–	–	﹤0.01%	562
2019 Q1	$918K	Hold	100,000	–	–	﹤0.01%	542
2018 Q4	$870K	Hold	100,000	–	–	﹤0.01%	527
2018 Q3	$880K	Hold	100,000	–	–	﹤0.01%	543
2018 Q2	$767K	Hold	100,000	–	–	﹤0.01%	591
2018 Q1	$640K	Hold	100,000	–	–	﹤0.01%	753
2017 Q4	$668K	Hold	100,000	–	–	﹤0.01%	600
2017 Q3	$575K	Buy	+100,000	New	+$618K	﹤0.01%	620
2017 Q2	–	Sell	-100,000	Closed	-$664K	–	958
2017 Q1	$664K	Hold	100,000	–	–	﹤0.01%	604
2016 Q4	$583K	Buy	+100,000	New	+$552K	﹤0.01%	601

Other funds holding ERIC

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank's ERIC Position: Q2 2020 in Review

DZ Bank sold out of Ericsson (ERIC) in Q2 2020, closing a stake of 100,000 shares — an estimated $809K sold.

DZ Bank first reported a position in ERIC in Q4 2016 and held it in 13 quarters. The position peaked at $950K in Q2 2019. 282 funds tracked by Wall St. Rank hold ERIC as of Q2 2020.

DZ Bank reported no remaining Ericsson position as of Q2 2020 after selling out during the quarter.
DZ Bank sold 100,000 Ericsson shares in Q2 2020, an estimated $809K.
DZ Bank first reported a position in Ericsson in Q4 2016 and held it in 13 quarters.
DZ Bank's Ericsson position peaked at $950K in Q2 2019.
282 funds tracked by Wall St. Rank held Ericsson as of Q2 2020.

Based on DZ Bank's 13F filing for Q2 2020, filed 14 Aug 2020.