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Novare Capital Management’s Ericsson ERIC Stock Holding History

Novare Capital 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
2020
Q1 		– Sell
-586,385
Closed -$5.15M – 133
2019
Q4 		$5.15M Sell
586,385
-22,900
-4% -$203K 0.72% 67
2019
Q3 		$4.86M Sell
609,285
-48,545
-7% -$414K 0.72% 66
2019
Q2 		$6.25M Buy
657,830
+12,500
+2% +$121K 0.95% 44
2019
Q1 		$5.92M Buy
+645,330
New +$5.83M 0.93% 47

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CMG
Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

Novare Capital Management's ERIC Position: Q1 2020 in Review

Novare Capital Management sold out of Ericsson (ERIC) in Q1 2020, closing a stake of 586,385 shares — an estimated $5.15M sold.

Novare Capital Management first reported a position in ERIC in Q1 2019 and held it in 4 quarters. The position peaked at $6.25M in Q2 2019. 271 funds tracked by Wall St. Rank hold ERIC as of Q1 2020.

  • Novare Capital Management reported no remaining Ericsson position as of Q1 2020 after selling out during the quarter.
  • Novare Capital Management sold 586,385 Ericsson shares in Q1 2020, an estimated $5.15M.
  • Novare Capital Management first reported a position in Ericsson in Q1 2019 and held it in 4 quarters.
  • Novare Capital Management's Ericsson position peaked at $6.25M in Q2 2019.
  • 271 funds tracked by Wall St. Rank held Ericsson as of Q1 2020.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.