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O'Shaughnessy Asset Management’s Autoliv ALV Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-17
Closed -$1K – 1301
2021
Q3 		$1K Buy
+17
New +$1.57K ﹤0.01% 2532
2020
Q1 		– Sell
-72
Closed -$6K – 1296
2019
Q4 		$6K Buy
+72
New +$5.89K ﹤0.01% 1404
2019
Q1 		– Sell
-43
Closed -$3K – 902
2018
Q4 		$3K Buy
+43
New +$3.49K ﹤0.01% 845
2017
Q1 		– Sell
-2,140
Closed -$174K – 870
2016
Q4 		$174K Sell
2,140
-3,356
-61% -$249K ﹤0.01% 563
2016
Q3 		$423K Sell
5,496
-254
-4% -$19.5K 0.01% 367
2016
Q2 		$445K Sell
5,750
-620
-10% -$53.1K 0.01% 351
2016
Q1 		$544K Buy
6,370
+49
+0.8% +$3.88K 0.01% 333
2015
Q4 		$568K Buy
6,321
+2,521
+66% +$221K 0.01% 353
2015
Q3 		$298K Sell
3,800
-289
-7% -$21.9K 0.01% 436
2015
Q2 		$344K Buy
4,089
+3,945
+2,740% +$347K 0.01% 425
2015
Q1 		$12K Buy
144
+50
+53% +$3.96K ﹤0.01% 727
2014
Q4 		$7K Sell
94
-91
-49% -$6.38K ﹤0.01% 831
2014
Q3 		$12K Hold
185
– – ﹤0.01% 744
2014
Q2 		$14K Buy
185
+173
+1,442% +$12.9K ﹤0.01% 735
2014
Q1 		$1K Buy
12
+2
+20% +$135 ﹤0.01% 929
2013
Q4 		$1K Sell
10
-105
-91% -$6.86K ﹤0.01% 934
2013
Q3 		$7K Sell
115
-106
-48% -$6.34K ﹤0.01% 778
2013
Q2 		$12K Buy
+221
New +$11.9K ﹤0.01% 702

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

O'Shaughnessy Asset Management's ALV Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Autoliv (ALV) in Q4 2021, closing a stake of 17 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ALV in Q2 2013 and held it in 18 quarters. The position peaked at $568K in Q4 2015. 239 funds tracked by Wall St. Rank hold ALV as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Autoliv position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 17 Autoliv shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Autoliv in Q2 2013 and held it in 18 quarters.
  • O'Shaughnessy Asset Management's Autoliv position peaked at $568K in Q4 2015.
  • 239 funds tracked by Wall St. Rank held Autoliv as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.