NA
ERIC icon

Navellier & Associates’s Ericsson ERIC Stock Holding History

Navellier & Associates’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
2019
Q4 		– Sell
-10,476
Closed -$84K – 294
2019
Q3 		$84K Sell
10,476
-65,400
-86% -$558K 0.01% 264
2019
Q2 		$721K Sell
75,876
-823
-1% -$7.97K 0.11% 156
2019
Q1 		$704K Sell
76,699
-673
-0.9% -$6.08K 0.11% 144
2018
Q4 		$686K Buy
+77,372
New +$672K 0.12% 127
2017
Q3 		– Sell
-357
Closed -$3K – 255
2017
Q2 		$3K Buy
+357
New +$2.42K ﹤0.01% 300
2015
Q4 		– Sell
-156
Closed -$2K – 248
2015
Q3 		$2K Sell
156
-39,142
-100% -$396K ﹤0.01% 292
2015
Q2 		$410K Buy
39,298
+3,046
+8% +$35.3K 0.04% 236
2015
Q1 		$455K Sell
36,252
-2,301
-6% -$28.8K 0.04% 220
2014
Q4 		$466K Buy
38,553
+214
+0.6% +$2.58K 0.02% 204
2014
Q3 		$483K Buy
38,339
+15,199
+66% +$189K 0.02% 187
2014
Q2 		$280K Sell
23,140
-23,762
-51% -$296K 0.01% 264
2014
Q1 		$625K Sell
46,902
-1,354
-3% -$16.9K 0.03% 140
2013
Q4 		$591K Buy
48,256
+9,346
+24% +$116K 0.03% 154
2013
Q3 		$519K Buy
38,910
+14,435
+59% +$179K 0.02% 166
2013
Q2 		$276K Buy
+24,475
New +$293K 0.01% 219

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Navellier & Associates's ERIC Position: Q4 2019 in Review

Navellier & Associates sold out of Ericsson (ERIC) in Q4 2019, closing a stake of 10,476 shares — an estimated $84K sold.

Navellier & Associates first reported a position in ERIC in Q2 2013 and held it in 15 quarters. The position peaked at $721K in Q2 2019. 270 funds tracked by Wall St. Rank hold ERIC as of Q4 2019.

  • Navellier & Associates reported no remaining Ericsson position as of Q4 2019 after selling out during the quarter.
  • Navellier & Associates sold 10,476 Ericsson shares in Q4 2019, an estimated $84K.
  • Navellier & Associates first reported a position in Ericsson in Q2 2013 and held it in 15 quarters.
  • Navellier & Associates's Ericsson position peaked at $721K in Q2 2019.
  • 270 funds tracked by Wall St. Rank held Ericsson as of Q4 2019.

Based on Navellier & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.