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DePrince Race & Zollo Inc (DRZ)’s Autoliv ALV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022
Q4 		– Sell
-65,429
Closed -$4.36M – 201
2022
Q3 		$4.36M Buy
+65,429
New +$5.07M 0.11% 158

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ALV Position: Q4 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Autoliv (ALV) in Q4 2022, closing a stake of 65,429 shares — an estimated $4.36M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ALV in Q3 2022 and held it in 1 quarter. The position peaked at $4.36M in Q3 2022. 269 funds tracked by Wall St. Rank hold ALV as of Q4 2022.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Autoliv position as of Q4 2022 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 65,429 Autoliv shares in Q4 2022, an estimated $4.36M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Autoliv in Q3 2022 and held it in 1 quarter.
  • DePrince Race & Zollo Inc (DRZ)'s Autoliv position peaked at $4.36M in Q3 2022.
  • 269 funds tracked by Wall St. Rank held Autoliv as of Q4 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.