Empirical Finance’s Autoliv ALV Stock Holding History

Empirical Finance’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
2021 Q2	–	Sell	-25,225	Closed	-$2.32M	–	405
2021 Q1	$2.32M	Hold	25,225	–	–	0.41%	60
2020 Q4	$2.32M	Hold	25,225	–	–	0.41%	60
2020 Q3	$1.84M	Buy	25,225 +219	+0.9%	+$15.5K	0.39%	58
2020 Q2	$1.61M	Buy	25,006 +539	+2%	+$32.4K	0.41%	60
2020 Q1	$1.13M	Buy	+24,467	New	+$1.68M	0.35%	76
2019 Q3	–	Sell	-15,798	Closed	-$1.11M	–	160
2019 Q2	$1.11M	Buy	15,798 +175	+1%	+$12.8K	0.31%	62
2019 Q1	$1.15M	Hold	15,623	–	–	0.29%	65
2018 Q4	$1.1M	Buy	+15,623	New	+$1.27M	0.33%	78
2018 Q2	–	Sell	-21,685	Closed	-$1.15M	–	143
2018 Q1	$1.15M	Buy	+21,685	New	+$2.23M	0.29%	65

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Empirical Finance's ALV Position: Q2 2021 in Review

Empirical Finance sold out of Autoliv (ALV) in Q2 2021, closing a stake of 25,225 shares — an estimated $2.32M sold.

Empirical Finance first reported a position in ALV in Q1 2018 and held it in 9 quarters. The position peaked at $2.32M in Q1 2021. 253 funds tracked by Wall St. Rank hold ALV as of Q2 2021.

Empirical Finance reported no remaining Autoliv position as of Q2 2021 after selling out during the quarter.
Empirical Finance sold 25,225 Autoliv shares in Q2 2021, an estimated $2.32M.
Empirical Finance first reported a position in Autoliv in Q1 2018 and held it in 9 quarters.
Empirical Finance's Autoliv position peaked at $2.32M in Q1 2021.
253 funds tracked by Wall St. Rank held Autoliv as of Q2 2021.

Based on Empirical Finance's 13F filing for Q2 2021, filed 4 Aug 2021.