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PDT Partners’s Autoliv ALV Stock Holding History

PDT Partners’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
Q1 		– Sell
-3,500
Closed -$295K – 650
2019
Q4 		$295K Buy
+3,500
New +$286K 0.02% 544
2015
Q4 		– Sell
-100,565
Closed -$7.9M – 411
2015
Q3 		$7.9M Buy
100,565
+51,888
+107% +$3.92M 0.18% 147
2015
Q2 		$4.09M Buy
+48,677
New +$4.28M 0.11% 237
2014
Q4 		– Sell
-36,224
Closed -$2.4M – 625
2014
Q3 		$2.4M Buy
36,224
+20,243
+127% +$1.49M 0.06% 361
2014
Q2 		$1.23M Buy
+15,981
New +$1.19M 0.03% 626

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PDT Partners's ALV Position: Q1 2020 in Review

PDT Partners sold out of Autoliv (ALV) in Q1 2020, closing a stake of 3,500 shares — an estimated $295K sold.

PDT Partners first reported a position in ALV in Q2 2014 and held it in 5 quarters. The position peaked at $7.9M in Q3 2015. 217 funds tracked by Wall St. Rank hold ALV as of Q1 2020.

  • PDT Partners reported no remaining Autoliv position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 3,500 Autoliv shares in Q1 2020, an estimated $295K.
  • PDT Partners first reported a position in Autoliv in Q2 2014 and held it in 5 quarters.
  • PDT Partners's Autoliv position peaked at $7.9M in Q3 2015.
  • 217 funds tracked by Wall St. Rank held Autoliv as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.