Parametrica Management’s Autoliv ALV Stock Holding History

Parametrica 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
2020 Q2	–	Sell	-6,017	Closed	-$277K	–	130
2020 Q1	$277K	Buy	+6,017	New	+$413K	0.28%	104
2019 Q2	–	Sell	-4,624	Closed	-$340K	–	12
2019 Q1	$340K	Buy	4,624 +259	+6%	+$20.1K	0.72%	31
2018 Q4	$307K	Buy	+4,365	New	+$354K	0.37%	114
2018 Q2	–	Sell	-2,118	Closed	-$223K	–	60
2018 Q1	$223K	Buy	+2,118	New	+$218K	0.28%	169
2017 Q4	–	Sell	-3,392	Closed	-$302K	–	346
2017 Q3	$302K	Buy	+3,392	New	+$275K	0.13%	188
2017 Q2	–	Sell	-5,116	Closed	-$377K	–	254
2017 Q1	$377K	Buy	+5,116	New	+$396K	0.39%	82
2016 Q3	–	Sell	-4,335	Closed	-$336K	–	133
2016 Q2	$336K	Buy	+4,335	New	+$371K	0.5%	71
2014 Q1	–	Sell	-3,573	Closed	-$236K	–	57
2013 Q4	$236K	Buy	+3,573	New	+$233K	0.65%	73

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametrica Management's ALV Position: Q2 2020 in Review

Parametrica Management sold out of Autoliv (ALV) in Q2 2020, closing a stake of 6,017 shares — an estimated $277K sold.

Parametrica Management first reported a position in ALV in Q4 2013 and held it in 8 quarters. The position peaked at $377K in Q1 2017. 224 funds tracked by Wall St. Rank hold ALV as of Q2 2020.

Parametrica Management reported no remaining Autoliv position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 6,017 Autoliv shares in Q2 2020, an estimated $277K.
Parametrica Management first reported a position in Autoliv in Q4 2013 and held it in 8 quarters.
Parametrica Management's Autoliv position peaked at $377K in Q1 2017.
224 funds tracked by Wall St. Rank held Autoliv as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.