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USA Financial Formulas’s Ericsson ERIC Stock Holding History

USA Financial Formulas’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
-8,616
Closed -$103K – 364
2020
Q4 		$103K Sell
8,616
-1,707
-17% -$20K 0.08% 146
2020
Q3 		$112K Buy
+10,323
New +$114K 0.08% 114
2019
Q3 		– Sell
-25,788
Closed -$237K – 226
2019
Q2 		$237K Buy
25,788
+4,042
+19% +$39.1K 0.12% 91
2019
Q1 		$200K Buy
+21,746
New +$197K 0.13% 86

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
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

USA Financial Formulas's ERIC Position: Q1 2021 in Review

USA Financial Formulas sold out of Ericsson (ERIC) in Q1 2021, closing a stake of 8,616 shares — an estimated $103K sold.

USA Financial Formulas first reported a position in ERIC in Q1 2019 and held it in 4 quarters. The position peaked at $237K in Q2 2019. 371 funds tracked by Wall St. Rank hold ERIC as of Q1 2021.

  • USA Financial Formulas reported no remaining Ericsson position as of Q1 2021 after selling out during the quarter.
  • USA Financial Formulas sold 8,616 Ericsson shares in Q1 2021, an estimated $103K.
  • USA Financial Formulas first reported a position in Ericsson in Q1 2019 and held it in 4 quarters.
  • USA Financial Formulas's Ericsson position peaked at $237K in Q2 2019.
  • 371 funds tracked by Wall St. Rank held Ericsson as of Q1 2021.

Based on USA Financial Formulas's 13F filing for Q1 2021, filed 6 May 2021.