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Lee Ainslie’s Ericsson ERIC Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-84,935
Closed -$790K – 611
2020
Q2 		$790K Sell
84,935
-300,028
-78% -$2.6M 0.02% 374
2020
Q1 		$3.11M Sell
384,963
-76,777
-17% -$628K 0.07% 132
2019
Q4 		$4.05M Buy
+461,740
New +$4.09M 0.06% 191
2016
Q4 		– Sell
-8,082,068
Closed -$58.3M – 132
2016
Q3 		$58.3M Buy
8,082,068
+1,286,460
+19% +$9.33M 0.69% 28
2016
Q2 		$52.2M Sell
6,795,608
-591,646
-8% -$4.85M 0.71% 26
2016
Q1 		$74.1M Buy
7,387,254
+3,681,587
+99% +$33.9M 1.17% 28
2015
Q4 		$35.6M Buy
+3,705,667
New +$36.1M 0.51% 34

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Lee Ainslie's ERIC Position: Q3 2020 in Review

Lee Ainslie sold out of Ericsson (ERIC) in Q3 2020, closing a stake of 84,935 shares — an estimated $790K sold.

Lee Ainslie first reported a position in ERIC in Q4 2015 and held it in 7 quarters. The position peaked at $74.1M in Q1 2016. 316 funds tracked by Wall St. Rank hold ERIC as of Q3 2020.

  • Lee Ainslie reported no remaining Ericsson position as of Q3 2020 after selling out during the quarter.
  • Lee Ainslie sold 84,935 Ericsson shares in Q3 2020, an estimated $790K.
  • Lee Ainslie first reported a position in Ericsson in Q4 2015 and held it in 7 quarters.
  • Lee Ainslie's Ericsson position peaked at $74.1M in Q1 2016.
  • 316 funds tracked by Wall St. Rank held Ericsson as of Q3 2020.

Based on Maverick Capital's 13F filing for Q3 2020, filed 16 Nov 2020.