Black Creek Investment Management’s Autoliv ALV Stock Holding History

Black Creek Investment Management’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,500	Closed	-$4.39M	–	38
2023 Q3	$4.39M	Sell	45,500 -56,900	-56%	-$5.45M	0.16%	25
2023 Q2	$8.71M	Sell	102,400 -8,600	-8%	-$745K	0.3%	24
2023 Q1	$10.4M	Sell	111,000 -115,000	-51%	-$10.1M	0.38%	22
2022 Q4	$17.3M	Sell	226,000 -21,000	-9%	-$1.68M	0.74%	19
2022 Q3	$16.5M	Sell	247,000 -100,000	-29%	-$7.75M	0.68%	20
2022 Q2	$24.8M	Sell	347,000 -16,000	-4%	-$1.2M	0.89%	17
2022 Q1	$27.7M	Buy	363,000 +77,000	+27%	+$7.09M	0.78%	16
2021 Q4	$29.6M	Sell	286,000 -17,000	-6%	-$1.67M	0.79%	16
2021 Q3	$26M	Buy	303,000 +27,000	+10%	+$2.49M	0.75%	15
2021 Q2	$27M	Sell	276,000 -51,000	-16%	-$5.14M	0.83%	16
2021 Q1	$30.3M	Buy	327,000 +30,500	+10%	+$2.82M	1.01%	15
2020 Q4	$27.3M	Buy	296,500 +34,500	+13%	+$2.98M	0.85%	18
2020 Q3	$19.1M	Sell	262,000 -15,000	-5%	-$1.06M	0.73%	20
2020 Q2	$17.9M	Sell	277,000 -242,000	-47%	-$14.5M	0.72%	20
2020 Q1	$23.9M	Buy	519,000 +137,200	+36%	+$9.42M	0.96%	22
2019 Q4	$32.2M	Sell	381,800 -45,000	-11%	-$3.68M	1.01%	20
2019 Q3	$33.7M	Sell	426,800 -90,200	-17%	-$6.42M	1.18%	19
2019 Q2	$36.5M	Buy	+517,000	New	+$37.8M	1.2%	18

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Black Creek Investment Management's ALV Position: Q4 2023 in Review

Black Creek Investment Management sold out of Autoliv (ALV) in Q4 2023, closing a stake of 45,500 shares — an estimated $4.39M sold.

Black Creek Investment Management first reported a position in ALV in Q2 2019 and held it in 18 quarters. The position peaked at $36.5M in Q2 2019. 370 funds tracked by Wall St. Rank hold ALV as of Q4 2023.

Black Creek Investment Management reported no remaining Autoliv position as of Q4 2023 after selling out during the quarter.
Black Creek Investment Management sold 45,500 Autoliv shares in Q4 2023, an estimated $4.39M.
Black Creek Investment Management first reported a position in Autoliv in Q2 2019 and held it in 18 quarters.
Black Creek Investment Management's Autoliv position peaked at $36.5M in Q2 2019.
370 funds tracked by Wall St. Rank held Autoliv as of Q4 2023.

Based on Black Creek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.