Brinker Capital’s Autoliv ALV Stock Holding History

Brinker Capital’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
2020 Q2	–	Sell	-4,666	Closed	-$215K	–	933
2020 Q1	$215K	Sell	4,666 -3,816	-45%	-$262K	0.01%	850
2019 Q4	$716K	Buy	8,482 +691	+9%	+$56.5K	0.02%	615
2019 Q3	$615K	Buy	7,791 +1,112	+17%	+$79.2K	0.02%	645
2019 Q2	$471K	Sell	6,679 -4,244	-39%	-$310K	0.02%	695
2019 Q1	$803K	Buy	10,923 +285	+3%	+$22.1K	0.03%	528
2018 Q4	$747K	Buy	10,638 +907	+9%	+$73.6K	0.03%	484
2018 Q3	$843K	Sell	9,731 -63	-0.6%	-$6.01K	0.03%	545
2018 Q2	$1.01M	Buy	9,794 +1,789	+22%	+$191K	0.04%	476
2018 Q1	$842K	Buy	8,005 +513	+7%	+$52.8K	0.03%	524
2017 Q4	$686K	Sell	7,492 -2,199	-23%	-$199K	0.03%	579
2017 Q3	$863K	Buy	+9,691	New	+$787K	0.04%	460
2017 Q2	–	Sell	-7,558	Closed	-$557K	–	648
2017 Q1	$557K	Buy	7,558 +714	+10%	+$55.3K	0.03%	568
2016 Q4	$558K	Buy	+6,844	New	+$509K	0.03%	433

Other funds holding ALV

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

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors

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

Fidelity Investments

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

Fidelity International

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

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

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