Aperio Group’s Autoliv ALV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.44M | Buy |
26,531
+401
| +2% | +$34.7K | 0.01% | 1142 |
|
|
2020
Q3 | $1.9M | Sell |
26,130
-162
| -0.6% | -$11.5K | 0.01% | 1140 |
|
|
2020
Q2 | $1.7M | Sell |
26,292
-3,362
| -11% | -$202K | 0.01% | 1178 |
|
|
2020
Q1 | $1.36M | Buy |
29,654
+15,748
| +113% | +$1.08M | 0.01% | 1179 |
|
|
2019
Q4 | $1.17M | Sell |
13,906
-289
| -2% | -$23.6K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $1.12M | Buy |
14,195
+2,661
| +23% | +$190K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $813K | Sell |
11,534
-444
| -4% | -$32.5K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $881K | Sell |
11,978
-252
| -2% | -$19.5K | ﹤0.01% | 1424 |
|
|
2018
Q4 | $859K | Sell |
12,230
-1,955
| -14% | -$159K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $1.23M | Sell |
14,185
-5,908
| -29% | -$563K | 0.01% | 1288 |
|
|
2018
Q2 | $2.07M | Buy |
20,093
+758
| +4% | +$81K | 0.01% | 1010 |
|
|
2018
Q1 | $2.03M | Sell |
19,335
-1,198
| -6% | -$123K | 0.01% | 1001 |
|
|
2017
Q4 | $1.88M | Buy |
20,533
+1,570
| +8% | +$142K | 0.01% | 1004 |
|
|
2017
Q3 | $1.69M | Sell |
18,963
-763
| -4% | -$61.9K | 0.01% | 1010 |
|
|
2017
Q2 | $1.56M | Buy |
19,726
+263
| +1% | +$19.9K | 0.01% | 1003 |
|
|
2017
Q1 | $1.43M | Sell |
19,463
-2,601
| -12% | -$201K | 0.01% | 995 |
|
|
2016
Q4 | $1.8M | Sell |
22,064
-9,628
| -30% | -$716K | 0.01% | 859 |
|
|
2016
Q3 | $2.44M | Sell |
31,692
-1,251
| -4% | -$96.1K | 0.02% | 773 |
|
|
2016
Q2 | $2.55M | Sell |
32,943
-1,157
| -3% | -$99.1K | 0.02% | 716 |
|
|
2016
Q1 | $2.91M | Buy |
34,100
+1,328
| +4% | +$105K | 0.02% | 655 |
|
|
2015
Q4 | $2.95M | Sell |
32,772
-966
| -3% | -$84.6K | 0.03% | 616 |
|
|
2015
Q3 | $2.65M | Buy |
33,738
+894
| +3% | +$67.6K | 0.03% | 642 |
|
|
2015
Q2 | $2.76M | Buy |
32,844
+191
| +0.6% | +$16.8K | 0.03% | 602 |
|
|
2015
Q1 | $2.77M | Sell |
32,653
-377
| -1% | -$29.9K | 0.03% | 569 |
|
|
2014
Q4 | $2.52M | Sell |
33,030
-2,300
| -7% | -$161K | 0.03% | 571 |
|
|
2014
Q3 | $2.34M | Sell |
35,330
-430
| -1% | -$31.6K | 0.03% | 569 |
|
|
2014
Q2 | $2.75M | Buy |
35,760
+1,139
| +3% | +$85.1K | 0.04% | 509 |
|
|
2014
Q1 | $2.5M | Buy |
+34,621
| New | +$2.34M | 0.04% | 621 |
|
|
2013
Q4 | – | Sell |
-21,979
| Closed | -$1.44M | – | 680 |
|
|
2013
Q3 | $1.38M | Buy |
21,979
+3,823
| +21% | +$229K | 0.03% | 717 |
|
|
2013
Q2 | $1.01M | Buy |
+18,156
| New | +$979K | 0.02% | 755 |
|
Other funds holding ALV
CCI
TBC
Aperio Group's ALV Position: Q4 2020 in Review
Aperio Group increased its Autoliv (ALV) stake by 1.5% in Q4 2020, buying an estimated $34.7K and bringing the position to 26,531 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #1142.
Aperio Group first reported a position in ALV in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.95M in Q4 2015. 255 funds tracked by Wall St. Rank hold ALV as of Q4 2020.
- Aperio Group held 26,531 shares of Autoliv worth $2.44M as of Q4 2020.
- Aperio Group bought 401 Autoliv shares in Q4 2020, an estimated $34.7K.
- Autoliv made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1142 holding.
- Aperio Group first reported a position in Autoliv in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Autoliv position peaked at $2.95M in Q4 2015.
- 255 funds tracked by Wall St. Rank held Autoliv as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.