NorthCoast Asset Management’s Ericsson ERIC Stock Holding History

NorthCoast Asset Management’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
2021 Q3	–	Sell	-81,228	Closed	-$1.02M	–	435
2021 Q2	$1.02M	Sell	81,228 -1,500	-2%	-$20.1K	0.04%	260
2021 Q1	$1.09M	Buy	+82,728	New	+$1.05M	0.04%	225
2014 Q1	–	Sell	-250,667	Closed	-$3.07M	–	177
2013 Q4	$3.07M	Buy	250,667 +120,897	+93%	+$1.5M	0.19%	49
2013 Q3	$1.73M	Buy	129,770 +39,217	+43%	+$487K	0.12%	61
2013 Q2	$1.02M	Buy	+90,553	New	+$1.08M	0.08%	70

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

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NorthCoast Asset Management's ERIC Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Ericsson (ERIC) in Q3 2021, closing a stake of 81,228 shares — an estimated $1.02M sold.

NorthCoast Asset Management first reported a position in ERIC in Q2 2013 and held it in 5 quarters. The position peaked at $3.07M in Q4 2013. 362 funds tracked by Wall St. Rank hold ERIC as of Q3 2021.

NorthCoast Asset Management reported no remaining Ericsson position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 81,228 Ericsson shares in Q3 2021, an estimated $1.02M.
NorthCoast Asset Management first reported a position in Ericsson in Q2 2013 and held it in 5 quarters.
NorthCoast Asset Management's Ericsson position peaked at $3.07M in Q4 2013.
362 funds tracked by Wall St. Rank held Ericsson as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.