Ellington Management Group’s Ericsson ERIC Stock Holding History

Ellington Management Group’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	-78,200	Closed	-$633K	–	161
2020 Q1	$633K	Buy	+78,200	New	+$640K	0.15%	199
2019 Q2	–	Sell	-64,500	Closed	-$592K	–	633
2019 Q1	$592K	Buy	+64,500	New	+$583K	0.11%	207
2017 Q2	–	Sell	-154,300	Closed	-$1.02M	–	717
2017 Q1	$1.02M	Buy	+154,300	New	+$952K	0.04%	89
2016 Q2	–	Sell	-121,700	Closed	-$1.22M	–	321
2016 Q1	$1.22M	Buy	+121,700	New	+$1.12M	0.52%	29
2015 Q4	–	Sell	-21,000	Closed	-$205K	–	650
2015 Q3	$205K	Buy	+21,000	New	+$212K	0.06%	573
2014 Q2	–	Sell	-43,000	Closed	-$573K	–	514
2014 Q1	$573K	Buy	43,000 +31,100	+261%	+$388K	0.17%	187
2013 Q4	$146K	Buy	+11,900	New	+$148K	0.05%	505
2013 Q3	–	Sell	-65,800	Closed	-$742K	–	824
2013 Q2	$742K	Buy	+65,800	New	+$786K	0.14%	184

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

CMG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ellington Management Group's ERIC Position: Q2 2020 in Review

Ellington Management Group sold out of Ericsson (ERIC) in Q2 2020, closing a stake of 78,200 shares — an estimated $633K sold.

Ellington Management Group first reported a position in ERIC in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q1 2016. 281 funds tracked by Wall St. Rank hold ERIC as of Q2 2020.

Ellington Management Group reported no remaining Ericsson position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 78,200 Ericsson shares in Q2 2020, an estimated $633K.
Ellington Management Group first reported a position in Ericsson in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Ericsson position peaked at $1.22M in Q1 2016.
281 funds tracked by Wall St. Rank held Ericsson as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.