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Joel Greenblatt’s Autoliv ALV Stock Holding History

Joel Greenblatt’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 $3.7B AUM 32.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Joel Greenblatt's ALV Position: Q3 2019 in Review

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

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining Autoliv position as of Q3 2019 after selling out during the quarter.
  • Joel Greenblatt sold 5,013 Autoliv shares in Q3 2019, an estimated $353K.
  • Joel Greenblatt first reported a position in Autoliv in Q2 2013 and held it in 12 quarters.
  • Joel Greenblatt'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.