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Penserra Capital Management’s Autoliv ALV Stock Holding History

Penserra Capital 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
Q4 		– Sell
-204
Closed -$14K – 1011
2020
Q3 		$14K Buy
204
+4
+2% +$284 ﹤0.01% 775
2020
Q2 		$12K Buy
200
+8
+4% +$481 ﹤0.01% 765
2020
Q1 		$11K Buy
192
+63
+49% +$4.33K ﹤0.01% 795
2019
Q4 		$9K Buy
129
+27
+26% +$2.21K ﹤0.01% 843
2019
Q3 		$8K Sell
102
-12
-11% -$855 ﹤0.01% 807
2019
Q2 		$8K Buy
114
+32
+39% +$2.34K ﹤0.01% 784
2019
Q1 		$6K Buy
82
+2
+3% +$155 ﹤0.01% 708
2018
Q4 		$5K Sell
80
-80
-50% -$6.49K ﹤0.01% 604
2018
Q3 		$13K Sell
160
-34
-18% -$3.24K ﹤0.01% 683
2018
Q2 		$13K Buy
194
+116
+149% +$12.4K ﹤0.01% 534
2018
Q1 		$8K Buy
+78
New +$8.03K ﹤0.01% 486
2017
Q1 		– Sell
-276
Closed -$22K – 558
2016
Q4 		$22K Buy
276
+82
+42% +$6.09K ﹤0.01% 558
2016
Q3 		$14K Buy
194
+77
+66% +$5.92K ﹤0.01% 737
2016
Q2 		$9K Buy
117
+39
+50% +$3.34K ﹤0.01% 716
2016
Q1 		$6 Buy
+78
New +$6.17K ﹤0.01% 575

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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity International
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's ALV Position: Q4 2020 in Review

Penserra Capital Management sold out of Autoliv (ALV) in Q4 2020, closing a stake of 204 shares — an estimated $14K sold.

Penserra Capital Management first reported a position in ALV in Q1 2016 and held it in 15 quarters. The position peaked at $22K in Q4 2016. 255 funds tracked by Wall St. Rank hold ALV as of Q4 2020.

  • Penserra Capital Management reported no remaining Autoliv position as of Q4 2020 after selling out during the quarter.
  • Penserra Capital Management sold 204 Autoliv shares in Q4 2020, an estimated $14K.
  • Penserra Capital Management first reported a position in Autoliv in Q1 2016 and held it in 15 quarters.
  • Penserra Capital Management's Autoliv position peaked at $22K in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Autoliv as of Q4 2020.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.