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Chesapeake Capital Corp’s Autoliv ALV Stock Holding History

Chesapeake Capital Corp’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
2024
Q3 		– Sell
-2,929
Closed -$313K – 171
2024
Q2 		$313K Sell
2,929
-3,044
-51% -$362K 0.41% 113
2024
Q1 		$719K Sell
5,973
-2,061
-26% -$231K 0.54% 76
2023
Q4 		$885K Buy
+8,034
New +$800K 0.65% 56

Other funds holding ALV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Chesapeake Capital Corp's ALV Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Autoliv (ALV) in Q3 2024, closing a stake of 2,929 shares — an estimated $313K sold.

Chesapeake Capital Corp first reported a position in ALV in Q4 2023 and held it in 3 quarters. The position peaked at $885K in Q4 2023. 374 funds tracked by Wall St. Rank hold ALV as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Autoliv position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 2,929 Autoliv shares in Q3 2024, an estimated $313K.
  • Chesapeake Capital Corp first reported a position in Autoliv in Q4 2023 and held it in 3 quarters.
  • Chesapeake Capital Corp's Autoliv position peaked at $885K in Q4 2023.
  • 374 funds tracked by Wall St. Rank held Autoliv as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.