SEC 13F Intelligence

Windsor Creek Advisors, LLC / ERIC

Windsor Creek Advisors, LLC’s Telefonaktiebolaget Lm Erics Position

Does Windsor Creek Advisors, LLC own Telefonaktiebolaget Lm Erics (ERIC)? Yes — 556.7K shares worth $6M (+1.71% of its 13F portfolio) as of Q4 2021, down from 556.8K shares the prior filed quarter.

Position Value
$6M
Q4 2021
Shares
556.7K
% of Portfolio
+1.71%
Quarters Held
11
currently held

Position History ERIC

Reported value by quarter
Q2 ’19: $2MQ2 ’19Q3 ’19: $35MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $4MQ2 ’20Q3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $6MQ4 ’21: $6MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021556.7K$6M+1.71%
Q3 2021556.8K$6M+1.79%
Q2 2021341.9K$4M+1.11%
Q1 2021337.2K$4M+1.17%
Q4 2020420.5K$5M+1.27%
Q3 2020307.2K$3M+0.95%
Q2 2020422.7K$4M+1.30%
Q1 2020634.8K$5M+1.83%
Q4 2019575.7K$5M+1.35%
Q3 2019447.1K$35M+8.64%
Q2 2019197.6K$2M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Windsor Creek Advisors, LLC’s full portfolio or all institutional holders of ERIC.