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Windsor Creek Advisors’s Ericsson ERIC Stock Holding History

Windsor Creek Advisors’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
Q4 		$5.64M Sell
556,718
-100
-0% -$1.09K 1.71% 13
2021
Q3 		$6.24M Buy
556,818
+214,879
+63% +$2.54M 1.79% 8
2021
Q2 		$4.3M Buy
341,939
+4,739
+1% +$63.4K 1.11% 18
2021
Q1 		$4.45M Sell
337,200
-83,300
-20% -$1.06M 1.17% 16
2020
Q4 		$5.03M Buy
420,500
+113,278
+37% +$1.33M 1.27% 17
2020
Q3 		$3.35M Sell
307,222
-115,478
-27% -$1.28M 0.95% 19
2020
Q2 		$3.93M Sell
422,700
-212,071
-33% -$1.84M 1.3% 13
2020
Q1 		$5.13M Buy
634,771
+59,100
+10% +$483K 1.83% 6
2019
Q4 		$5.05K Buy
575,671
+128,576
+29% +$1.14M 1.35% 10
2019
Q3 		$35.2M Buy
447,095
+249,504
+126% +$2.13M 8.64% 2
2019
Q2 		$1.88M Buy
+197,591
New +$1.91M 0.51% 46

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Windsor Creek Advisors's ERIC Position: Q4 2021 in Review

Windsor Creek Advisors reduced its Ericsson (ERIC) stake by 0.02% in Q4 2021, selling an estimated $1.09K and leaving 556,718 shares worth $5.64M. The position accounts for 1.71% of the portfolio, ranked #13.

Windsor Creek Advisors first reported a position in ERIC in Q2 2019 and has held it in 11 quarters since. The position peaked at $35.2M in Q3 2019. 361 funds tracked by Wall St. Rank hold ERIC as of Q4 2021.

  • Windsor Creek Advisors held 556,718 shares of Ericsson worth $5.64M as of Q4 2021.
  • Windsor Creek Advisors sold 100 Ericsson shares in Q4 2021, an estimated $1.09K.
  • Ericsson made up 1.71% of Windsor Creek Advisors's portfolio in Q4 2021, its #13 holding.
  • Windsor Creek Advisors first reported a position in Ericsson in Q2 2019 and has held it in 11 quarters since.
  • Windsor Creek Advisors's Ericsson position peaked at $35.2M in Q3 2019.
  • 361 funds tracked by Wall St. Rank held Ericsson as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.