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Greenhaven Associates’s Autoliv ALV Stock Holding History

Greenhaven Associates’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
2023
Q4 		– Sell
-40,285
Closed -$3.89M – 28
2023
Q3 		$3.89M Sell
40,285
-37,755
-48% -$3.62M 0.05% 22
2023
Q2 		$6.64M Hold
78,040
– – 0.09% 22
2023
Q1 		$7.29M Hold
78,040
– – 0.11% 22
2022
Q4 		$5.98M Sell
78,040
-8,250
-10% -$660K 0.11% 23
2022
Q3 		$5.75M Buy
86,290
+32,960
+62% +$2.55M 0.12% 22
2022
Q2 		$3.82M Buy
+53,330
New +$3.99M 0.08% 19
2021
Q2 		– Sell
-28,500
Closed -$2.65M – 21
2021
Q1 		$2.65M Sell
28,500
-41,200
-59% -$3.81M 0.06% 19
2020
Q4 		$6.42M Sell
69,700
-2,800
-4% -$242K 0.12% 22
2020
Q3 		$5.28M Sell
72,500
-1,900
-3% -$135K 0.12% 22
2020
Q2 		$4.8M Buy
+74,400
New +$4.47M 0.11% 26

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Greenhaven Associates's ALV Position: Q4 2023 in Review

Greenhaven Associates sold out of Autoliv (ALV) in Q4 2023, closing a stake of 40,285 shares — an estimated $3.89M sold.

Greenhaven Associates first reported a position in ALV in Q2 2020 and held it in 10 quarters. The position peaked at $7.29M in Q1 2023. 370 funds tracked by Wall St. Rank hold ALV as of Q4 2023.

  • Greenhaven Associates reported no remaining Autoliv position as of Q4 2023 after selling out during the quarter.
  • Greenhaven Associates sold 40,285 Autoliv shares in Q4 2023, an estimated $3.89M.
  • Greenhaven Associates first reported a position in Autoliv in Q2 2020 and held it in 10 quarters.
  • Greenhaven Associates's Autoliv position peaked at $7.29M in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Autoliv as of Q4 2023.

Based on Greenhaven Associates's 13F filing for Q4 2023, filed 9 Jan 2024.