Stevens Capital Management’s Ericsson ERIC Stock Holding History

Stevens 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
2021 Q1	–	Sell	-34,031	Closed	-$407K	–	154
2020 Q4	$407K	Buy	+34,031	New	+$399K	0.2%	81
2020 Q1	–	Sell	-32,481	Closed	-$285K	–	132
2019 Q4	$285K	Sell	32,481 -59,642	-65%	-$528K	0.03%	454
2019 Q3	$735K	Buy	92,123 +44,364	+93%	+$378K	0.07%	287
2019 Q2	$454K	Buy	+47,759	New	+$463K	0.02%	472
2015 Q3	–	Sell	-122,177	Closed	-$1.28M	–	1038
2015 Q2	$1.28M	Buy	+122,177	New	+$1.41M	0.05%	365
2015 Q1	–	Sell	-83,309	Closed	-$1.01M	–	1044
2014 Q4	$1.01M	Buy	83,309 +43,559	+110%	+$525K	0.03%	418
2014 Q3	$500K	Sell	39,750 -174,351	-81%	-$2.16M	0.02%	590
2014 Q2	$2.59M	Buy	+214,101	New	+$2.67M	0.07%	307
2014 Q1	–	Sell	-218,804	Closed	-$2.68M	–	1134
2013 Q4	$2.68M	Buy	218,804 +127,607	+140%	+$1.59M	0.08%	286
2013 Q3	$1.22M	Sell	91,197 -104,692	-53%	-$1.3M	0.04%	443
2013 Q2	$2.21M	Buy	+195,889	New	+$2.34M	0.07%	288

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

CMG

Cavalry Management Group San Francisco, California $22.3M AUM 65.95% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stevens Capital Management's ERIC Position: Q1 2021 in Review

Stevens Capital Management sold out of Ericsson (ERIC) in Q1 2021, closing a stake of 34,031 shares — an estimated $407K sold.

Stevens Capital Management first reported a position in ERIC in Q2 2013 and held it in 11 quarters. The position peaked at $2.68M in Q4 2013. 371 funds tracked by Wall St. Rank hold ERIC as of Q1 2021.

Stevens Capital Management reported no remaining Ericsson position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 34,031 Ericsson shares in Q1 2021, an estimated $407K.
Stevens Capital Management first reported a position in Ericsson in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Ericsson position peaked at $2.68M in Q4 2013.
371 funds tracked by Wall St. Rank held Ericsson as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.