Curi RMB Capital’s Autoliv ALV Stock Holding History

Curi RMB 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
2019 Q3	–	Sell	-31,014	Closed	-$2.19M	–	703
2019 Q2	$2.19M	Buy	31,014 +1,716	+6%	+$125K	0.06%	298
2019 Q1	$2.15M	Buy	29,298 +8,661	+42%	+$671K	0.05%	323
2018 Q4	$1.45M	Buy	20,637 +2,500	+14%	+$203K	0.04%	426
2018 Q3	$1.57M	Sell	18,137 -951	-5%	-$90.7K	0.04%	428
2018 Q2	$1.97M	Sell	19,088 -7,158	-27%	-$765K	0.05%	383
2018 Q1	$2.76M	Buy	26,246 +18,296	+230%	+$1.88M	0.07%	332
2017 Q4	$728K	Buy	+7,950	New	+$720K	0.02%	536

Other funds holding ALV

CCI

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Curi RMB Capital's ALV Position: Q3 2019 in Review

Curi RMB Capital sold out of Autoliv (ALV) in Q3 2019, closing a stake of 31,014 shares — an estimated $2.19M sold.

Curi RMB Capital first reported a position in ALV in Q4 2017 and held it in 7 quarters. The position peaked at $2.76M in Q1 2018. 208 funds tracked by Wall St. Rank hold ALV as of Q3 2019.

Curi RMB Capital reported no remaining Autoliv position as of Q3 2019 after selling out during the quarter.
Curi RMB Capital sold 31,014 Autoliv shares in Q3 2019, an estimated $2.19M.
Curi RMB Capital first reported a position in Autoliv in Q4 2017 and held it in 7 quarters.
Curi RMB Capital's Autoliv position peaked at $2.76M in Q1 2018.
208 funds tracked by Wall St. Rank held Autoliv as of Q3 2019.

Based on Curi RMB Capital's 13F filing for Q3 2019, filed 12 Nov 2019.