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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

CCI
Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's ALV Position: Q2 2020 in Review

Brinker Capital sold out of Autoliv (ALV) in Q2 2020, closing a stake of 4,666 shares — an estimated $215K sold.

Brinker Capital first reported a position in ALV in Q4 2016 and held it in 13 quarters. The position peaked at $1.01M in Q2 2018. 224 funds tracked by Wall St. Rank hold ALV as of Q2 2020.

  • Brinker Capital reported no remaining Autoliv position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 4,666 Autoliv shares in Q2 2020, an estimated $215K.
  • Brinker Capital first reported a position in Autoliv in Q4 2016 and held it in 13 quarters.
  • Brinker Capital's Autoliv position peaked at $1.01M in Q2 2018.
  • 224 funds tracked by Wall St. Rank held Autoliv as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.