Prescott Group Capital Management’s Ericsson ERIC Stock Holding History

Prescott Group 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	-190,300	Closed	-$1.67M	–	122
2019 Q4	$1.67M	Hold	190,300	–	–	0.58%	57
2019 Q3	$1.52M	Hold	190,300	–	–	0.47%	59
2019 Q2	$1.81M	Buy	190,300 +60,000	+46%	+$581K	0.44%	58
2019 Q1	$1.2M	Hold	130,300	–	–	0.24%	87
2018 Q4	$1.16M	Buy	130,300 +30,000	+30%	+$261K	0.23%	111
2018 Q3	$883K	Buy	+100,300	New	+$822K	0.17%	127

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Prescott Group Capital Management's ERIC Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Ericsson (ERIC) in Q1 2020, closing a stake of 190,300 shares — an estimated $1.67M sold.

Prescott Group Capital Management first reported a position in ERIC in Q3 2018 and held it in 6 quarters. The position peaked at $1.81M in Q2 2019. 271 funds tracked by Wall St. Rank hold ERIC as of Q1 2020.

Prescott Group Capital Management reported no remaining Ericsson position as of Q1 2020 after selling out during the quarter.
Prescott Group Capital Management sold 190,300 Ericsson shares in Q1 2020, an estimated $1.67M.
Prescott Group Capital Management first reported a position in Ericsson in Q3 2018 and held it in 6 quarters.
Prescott Group Capital Management's Ericsson position peaked at $1.81M in Q2 2019.
271 funds tracked by Wall St. Rank held Ericsson as of Q1 2020.

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