PP
ALV icon

Pegasus Partners’s Autoliv ALV Stock Holding History

Pegasus 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
2021
Q3 		– Sell
-2,949
Closed -$288K – 162
2021
Q2 		$288K Sell
2,949
-1,429
-33% -$144K 0.06% 141
2021
Q1 		$406K Sell
4,378
-2,276
-34% -$210K 0.09% 130
2020
Q4 		$613K Buy
6,654
+12
+0.2% +$1.04K 0.16% 109
2020
Q3 		$484K Sell
6,642
-236
-3% -$16.7K 0.15% 109
2020
Q2 		$444K Sell
6,878
-120
-2% -$7.21K 0.14% 112
2020
Q1 		$322K Sell
6,998
-8,628
-55% -$592K 0.13% 109
2019
Q4 		$1.32M Buy
15,626
+3,316
+27% +$271K 0.4% 69
2019
Q3 		$971K Buy
12,310
+6,296
+105% +$448K 0.33% 72
2019
Q2 		$424K Buy
+6,014
New +$440K 0.13% 147

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pegasus Partners's ALV Position: Q3 2021 in Review

Pegasus Partners sold out of Autoliv (ALV) in Q3 2021, closing a stake of 2,949 shares — an estimated $288K sold.

Pegasus Partners first reported a position in ALV in Q2 2019 and held it in 9 quarters. The position peaked at $1.32M in Q4 2019. 238 funds tracked by Wall St. Rank hold ALV as of Q3 2021.

  • Pegasus Partners reported no remaining Autoliv position as of Q3 2021 after selling out during the quarter.
  • Pegasus Partners sold 2,949 Autoliv shares in Q3 2021, an estimated $288K.
  • Pegasus Partners first reported a position in Autoliv in Q2 2019 and held it in 9 quarters.
  • Pegasus Partners's Autoliv position peaked at $1.32M in Q4 2019.
  • 238 funds tracked by Wall St. Rank held Autoliv as of Q3 2021.

Based on Pegasus Partners's 13F filing for Q3 2021, filed 12 Nov 2021.