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Pinnacle Associates’s Autoliv ALV Stock Holding History

Pinnacle Associates’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
Q1 		– Sell
-2,350
Closed -$216K – 735
2020
Q4 		$216K Buy
+2,350
New +$203K ﹤0.01% 657
2020
Q1 		– Sell
-2,470
Closed -$208K – 656
2019
Q4 		$208K Buy
+2,470
New +$202K ﹤0.01% 672
2019
Q2 		– Sell
-2,926
Closed -$215K – 707
2019
Q1 		$215K Sell
2,926
-140
-5% -$10.9K ﹤0.01% 663
2018
Q4 		$215K Sell
3,066
-175
-5% -$14.2K 0.01% 635
2018
Q3 		$281K Sell
3,241
-1,126
-26% -$107K 0.01% 619
2018
Q2 		$451K Hold
4,367
– – 0.01% 523
2018
Q1 		$459K Hold
4,367
– – 0.01% 521
2017
Q4 		$400K Hold
4,367
– – 0.01% 528
2017
Q3 		$389K Buy
4,367
+70
+2% +$5.68K 0.01% 537
2017
Q2 		$340K Buy
4,297
+1,180
+38% +$89.4K 0.01% 552
2017
Q1 		$230K Sell
3,117
-118
-4% -$9.13K ﹤0.01% 606
2016
Q4 		$264K Sell
3,235
-66
-2% -$4.91K 0.01% 567
2016
Q3 		$254K Sell
3,301
-2,075
-39% -$159K 0.01% 562
2016
Q2 		$416K Sell
5,376
-5,409
-50% -$463K 0.01% 493
2016
Q1 		$921K Hold
10,785
– – 0.02% 373
2015
Q4 		$969K Buy
10,785
+211
+2% +$18.5K 0.02% 371
2015
Q3 		$830K Sell
10,574
-2,116
-17% -$160K 0.02% 385
2015
Q2 		$1.07M Buy
12,690
+1,540
+14% +$136K 0.02% 368
2015
Q1 		$946K Buy
11,150
+555
+5% +$44K 0.02% 379
2014
Q4 		$810K Hold
10,595
– – 0.02% 393
2014
Q3 		$702K Buy
10,595
+25
+0.2% +$1.84K 0.01% 406
2014
Q2 		$812K Buy
10,570
+264
+3% +$19.7K 0.02% 387
2014
Q1 		$745K Hold
10,306
– – 0.01% 392
2013
Q4 		$682K Sell
10,306
-55
-0.5% -$3.59K 0.01% 412
2013
Q3 		$652K Sell
10,361
-410
-4% -$24.5K 0.01% 406
2013
Q2 		$601K Buy
+10,771
New +$581K 0.01% 396

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Associates's ALV Position: Q1 2021 in Review

Pinnacle Associates sold out of Autoliv (ALV) in Q1 2021, closing a stake of 2,350 shares — an estimated $216K sold.

Pinnacle Associates first reported a position in ALV in Q2 2013 and held it in 26 quarters. The position peaked at $1.07M in Q2 2015. 248 funds tracked by Wall St. Rank hold ALV as of Q1 2021.

  • Pinnacle Associates reported no remaining Autoliv position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Associates sold 2,350 Autoliv shares in Q1 2021, an estimated $216K.
  • Pinnacle Associates first reported a position in Autoliv in Q2 2013 and held it in 26 quarters.
  • Pinnacle Associates's Autoliv position peaked at $1.07M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Autoliv as of Q1 2021.

Based on Pinnacle Associates's 13F filing for Q1 2021, filed 12 May 2021.