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Proficio Capital Partners’s Autoliv ALV Stock Holding History

Proficio Capital 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
2019
Q3 		– Sell
-618
Closed -$44K – 191
2019
Q2 		$44K Buy
618
+10
+2% +$731 0.02% 416
2019
Q1 		$45K Sell
608
-41
-6% -$3.18K 0.02% 379
2018
Q4 		$46K Sell
649
-130
-17% -$10.6K 0.02% 309
2018
Q3 		$68K Sell
779
-12
-2% -$1.14K 0.02% 277
2018
Q2 		$82K Buy
791
+123
+18% +$13.1K 0.03% 236
2018
Q1 		$70K Sell
668
-7
-1% -$721 0.02% 268
2017
Q4 		$62K Sell
675
-209
-24% -$18.9K 0.02% 298
2017
Q3 		$79K Buy
884
+41
+5% +$3.33K 0.03% 284
2017
Q2 		$66K Hold
843
– – 0.03% 330
2017
Q1 		$65K Buy
843
+438
+108% +$33.9K 0.03% 325
2016
Q4 		$33K Buy
405
+86
+27% +$6.39K 0.01% 338
2016
Q3 		$25K Sell
319
-115
-26% -$8.84K 0.01% 392
2016
Q2 		$33K Buy
434
+194
+81% +$16.6K 0.02% 334
2016
Q1 		$20K Buy
240
+169
+238% +$13.4K 0.02% 327
2015
Q4 		$6K Buy
+71
New +$6.22K 0.01% 358

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Proficio Capital Partners's ALV Position: Q3 2019 in Review

Proficio Capital Partners sold out of Autoliv (ALV) in Q3 2019, closing a stake of 618 shares — an estimated $44K sold.

Proficio Capital Partners first reported a position in ALV in Q4 2015 and held it in 15 quarters. The position peaked at $82K in Q2 2018. 208 funds tracked by Wall St. Rank hold ALV as of Q3 2019.

  • Proficio Capital Partners reported no remaining Autoliv position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 618 Autoliv shares in Q3 2019, an estimated $44K.
  • Proficio Capital Partners first reported a position in Autoliv in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Autoliv position peaked at $82K in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Autoliv as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.