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Eagle Ridge Investment Management’s Autoliv ALV Stock Holding History

Eagle Ridge Investment Management’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
-68,213
Closed -$3.14M – 123
2020
Q1 		$3.14M Buy
68,213
+189
+0.3% +$13K 0.55% 54
2019
Q4 		$5.74M Buy
68,024
+517
+0.8% +$42.3K 0.77% 53
2019
Q3 		$5.33M Buy
67,507
+361
+0.5% +$25.7K 0.77% 53
2019
Q2 		$4.73M Sell
67,146
-265
-0.4% -$19.4K 0.69% 55
2019
Q1 		$4.96M Buy
67,411
+1,258
+2% +$97.5K 0.73% 54
2018
Q4 		$4.65M Buy
66,153
+23,258
+54% +$1.89M 0.79% 52
2018
Q3 		$3.72M Sell
42,895
-15,032
-26% -$1.43M 0.54% 61
2018
Q2 		$5.98M Buy
57,927
+887
+2% +$94.8K 0.9% 49
2018
Q1 		$6M Buy
57,040
+1,302
+2% +$134K 0.93% 50
2017
Q4 		$5.1M Buy
55,738
+1,442
+3% +$131K 0.79% 54
2017
Q3 		$4.83M Buy
54,296
+809
+2% +$65.7K 0.8% 54
2017
Q2 		$4.23M Buy
53,487
+3,046
+6% +$231K 0.8% 59
2017
Q1 		$3.72M Buy
+50,441
New +$3.9M 0.73% 60

Other funds holding ALV

CCI
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
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
Holocene Advisors
Holocene Advisors New York $41.5B 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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Ridge Investment Management's ALV Position: Q2 2020 in Review

Eagle Ridge Investment Management sold out of Autoliv (ALV) in Q2 2020, closing a stake of 68,213 shares — an estimated $3.14M sold.

Eagle Ridge Investment Management first reported a position in ALV in Q1 2017 and held it in 13 quarters. The position peaked at $6M in Q1 2018. 224 funds tracked by Wall St. Rank hold ALV as of Q2 2020.

  • Eagle Ridge Investment Management reported no remaining Autoliv position as of Q2 2020 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 68,213 Autoliv shares in Q2 2020, an estimated $3.14M.
  • Eagle Ridge Investment Management first reported a position in Autoliv in Q1 2017 and held it in 13 quarters.
  • Eagle Ridge Investment Management's Autoliv position peaked at $6M in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Autoliv as of Q2 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.