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NumerixS Investment Technologies’s Autoliv ALV Stock Holding History

NumerixS Investment Technologies’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
-2,500
Closed -$176K – 992
2019
Q2 		$176K Buy
+2,500
New +$183K 0.05% 437
2019
Q1 		– Sell
-5,400
Closed -$378K – 1117
2018
Q4 		$378K Buy
+5,400
New +$438K 0.12% 179
2017
Q4 		– Sell
-5,277
Closed -$470K – 1113
2017
Q3 		$470K Sell
5,277
-3,606
-41% -$293K 0.1% 241
2017
Q2 		$703K Sell
8,883
-3,054
-26% -$231K 0.1% 248
2017
Q1 		$879K Buy
+11,937
New +$924K 0.1% 253
2016
Q4 		– Sell
-5,413
Closed -$417K – 1101
2016
Q3 		$417K Buy
5,413
+4,997
+1,201% +$384K 0.05% 430
2016
Q2 		$32K Buy
+416
New +$35.6K ﹤0.01% 1009

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

NumerixS Investment Technologies's ALV Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Autoliv (ALV) in Q3 2019, closing a stake of 2,500 shares — an estimated $176K sold.

NumerixS Investment Technologies first reported a position in ALV in Q2 2016 and held it in 7 quarters. The position peaked at $879K in Q1 2017. 208 funds tracked by Wall St. Rank hold ALV as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Autoliv position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,500 Autoliv shares in Q3 2019, an estimated $176K.
  • NumerixS Investment Technologies first reported a position in Autoliv in Q2 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Autoliv position peaked at $879K in Q1 2017.
  • 208 funds tracked by Wall St. Rank held Autoliv as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.