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Stoneridge Investment Partners’s Ericsson ERIC Stock Holding History

Stoneridge Investment Partners’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
-98,624
Closed -$787K – 140
2019
Q3 		$787K Buy
+98,624
New +$841K 0.29% 94
2018
Q2 		– Sell
-397,210
Closed -$2.54M – 132
2018
Q1 		$2.54M Buy
+397,210
New +$2.67M 0.43% 73
2016
Q1 		– Sell
-113,954
Closed -$1.09M – 297
2015
Q4 		$1.09M Sell
113,954
-122,437
-52% -$1.19M 0.15% 156
2015
Q3 		$2.31M Buy
236,391
+2,200
+0.9% +$22.3K 0.32% 97
2015
Q2 		$2.44M Sell
234,191
-277,919
-54% -$3.22M 0.3% 98
2015
Q1 		$6.43M Sell
512,110
-51,050
-9% -$639K 0.75% 34
2014
Q4 		$6.81M Sell
563,160
-1,625
-0.3% -$19.6K 0.9% 23
2014
Q3 		$7.11M Buy
564,785
+78,147
+16% +$970K 1.06% 17
2014
Q2 		$5.88M Sell
486,638
-10,650
-2% -$133K 0.88% 33
2014
Q1 		$6.63M Buy
497,288
+57,353
+13% +$716K 1.28% 26
2013
Q4 		$5.38M Buy
439,935
+115,553
+36% +$1.44M 1.03% 35
2013
Q3 		$4.33M Sell
324,382
-6,980
-2% -$86.6K 0.95% 32
2013
Q2 		$3.74M Buy
+331,362
New +$3.96M 0.87% 39

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

Stoneridge Investment Partners's ERIC Position: Q4 2019 in Review

Stoneridge Investment Partners sold out of Ericsson (ERIC) in Q4 2019, closing a stake of 98,624 shares — an estimated $787K sold.

Stoneridge Investment Partners first reported a position in ERIC in Q2 2013 and held it in 13 quarters. The position peaked at $7.11M in Q3 2014. 270 funds tracked by Wall St. Rank hold ERIC as of Q4 2019.

  • Stoneridge Investment Partners reported no remaining Ericsson position as of Q4 2019 after selling out during the quarter.
  • Stoneridge Investment Partners sold 98,624 Ericsson shares in Q4 2019, an estimated $787K.
  • Stoneridge Investment Partners first reported a position in Ericsson in Q2 2013 and held it in 13 quarters.
  • Stoneridge Investment Partners's Ericsson position peaked at $7.11M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Ericsson as of Q4 2019.

Based on Stoneridge Investment Partners's 13F filing for Q4 2019, filed 29 Jan 2020.