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Gotham Asset Management’s Autoliv ALV Stock Holding History

Gotham Asset 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
2019
Q3 		– Sell
-5,013
Closed -$353K – 1081
2019
Q2 		$353K Buy
5,013
+689
+16% +$50.4K 0.01% 894
2019
Q1 		$318K Sell
4,324
-8
-0.2% -$620 ﹤0.01% 979
2018
Q4 		$304K Buy
4,332
+919
+27% +$74.6K ﹤0.01% 858
2018
Q3 		$296K Buy
+3,413
New +$325K ﹤0.01% 831
2017
Q4 		– Sell
-4,382
Closed -$390K – 927
2017
Q3 		$390K Sell
4,382
-1,541
-26% -$125K 0.01% 749
2017
Q2 		$469K Buy
+5,923
New +$449K 0.01% 760
2015
Q1 		– Sell
-8,030
Closed -$614K – 897
2014
Q4 		$614K Sell
8,030
-111,512
-93% -$7.81M 0.01% 703
2014
Q3 		$7.92M Buy
119,542
+93,854
+365% +$6.9M 0.08% 328
2014
Q2 		$1.97M Sell
25,688
-7,635
-23% -$571K 0.02% 534
2014
Q1 		$2.41M Buy
33,323
+4,172
+14% +$282K 0.04% 493
2013
Q4 		$1.93M Buy
+29,151
New +$1.9M 0.05% 507
2013
Q3 		– Sell
-14,024
Closed -$782K – 886
2013
Q2 		$782K Buy
+14,024
New +$756K 0.03% 580

Other funds holding ALV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Gotham Asset Management's ALV Position: Q3 2019 in Review

Gotham Asset Management sold out of Autoliv (ALV) in Q3 2019, closing a stake of 5,013 shares — an estimated $353K sold.

Gotham Asset Management first reported a position in ALV in Q2 2013 and held it in 12 quarters. The position peaked at $7.92M in Q3 2014. 208 funds tracked by Wall St. Rank hold ALV as of Q3 2019.

  • Gotham Asset Management reported no remaining Autoliv position as of Q3 2019 after selling out during the quarter.
  • Gotham Asset Management sold 5,013 Autoliv shares in Q3 2019, an estimated $353K.
  • Gotham Asset Management first reported a position in Autoliv in Q2 2013 and held it in 12 quarters.
  • Gotham Asset Management's Autoliv position peaked at $7.92M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Autoliv as of Q3 2019.

Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.