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Prescott Group Capital Management’s Autoliv ALV Stock Holding History

Prescott Group 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
2018
Q3 		– Sell
-20,820
Closed -$2.15M – 206
2018
Q2 		$2.15M Buy
20,820
+11,104
+114% +$1.19M 0.4% 70
2018
Q1 		$1.02M Buy
+9,716
New +$1M 0.22% 107

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prescott Group Capital Management's ALV Position: Q3 2018 in Review

Prescott Group Capital Management sold out of Autoliv (ALV) in Q3 2018, closing a stake of 20,820 shares — an estimated $2.15M sold.

Prescott Group Capital Management first reported a position in ALV in Q1 2018 and held it in 2 quarters. The position peaked at $2.15M in Q2 2018. 236 funds tracked by Wall St. Rank hold ALV as of Q3 2018.

  • Prescott Group Capital Management reported no remaining Autoliv position as of Q3 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 20,820 Autoliv shares in Q3 2018, an estimated $2.15M.
  • Prescott Group Capital Management first reported a position in Autoliv in Q1 2018 and held it in 2 quarters.
  • Prescott Group Capital Management's Autoliv position peaked at $2.15M in Q2 2018.
  • 236 funds tracked by Wall St. Rank held Autoliv as of Q3 2018.

Based on Prescott Group Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.