QIM
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Quantitative Investment Management’s Autoliv ALV Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-5,928
Closed -$272K – 505
2020
Q1 		$272K Buy
+5,928
New +$407K 0.03% 410
2019
Q4 		– Sell
-6,091
Closed -$480K – 617
2019
Q3 		$480K Buy
+6,091
New +$434K 0.03% 476
2019
Q2 		– Sell
-16,700
Closed -$1.23M – 611
2019
Q1 		$1.23M Buy
16,700
+6,500
+64% +$504K 0.07% 328
2018
Q4 		$716K Buy
+10,200
New +$828K 0.04% 328
2018
Q3 		– Sell
-46,220
Closed -$4.77M – 624
2018
Q2 		$4.77M Sell
46,220
-3,054
-6% -$326K 0.1% 207
2018
Q1 		$5.18M Sell
49,274
-50,384
-51% -$5.19M 0.09% 271
2017
Q4 		$9.12M Buy
99,658
+19,015
+24% +$1.72M 0.13% 166
2017
Q3 		$7.18M Buy
+80,643
New +$6.55M 0.08% 273
2017
Q2 		– Sell
-6,801
Closed -$501K – 682
2017
Q1 		$501K Buy
+6,801
New +$526K 0.01% 613
2016
Q1 		– Sell
-6,246
Closed -$561K – 752
2015
Q4 		$561K Sell
6,246
-694
-10% -$60.8K 0.03% 477
2015
Q3 		$545K Buy
6,940
+4,442
+178% +$336K 0.04% 426
2015
Q2 		$210K Sell
2,498
-556
-18% -$48.9K 0.03% 376
2015
Q1 		$259K Buy
+3,054
New +$242K 0.02% 514
2014
Q1 		– Sell
-4,442
Closed -$293K – 528
2013
Q4 		$293K Buy
+4,442
New +$290K 0.03% 433
2013
Q3 		– Sell
-6,107
Closed -$340K – 529
2013
Q2 		$340K Buy
+6,107
New +$329K 0.06% 306

Other funds holding ALV

CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 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
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

Quantitative Investment Management's ALV Position: Q2 2020 in Review

Quantitative Investment Management sold out of Autoliv (ALV) in Q2 2020, closing a stake of 5,928 shares — an estimated $272K sold.

Quantitative Investment Management first reported a position in ALV in Q2 2013 and held it in 15 quarters. The position peaked at $9.12M in Q4 2017. 224 funds tracked by Wall St. Rank hold ALV as of Q2 2020.

  • Quantitative Investment Management reported no remaining Autoliv position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 5,928 Autoliv shares in Q2 2020, an estimated $272K.
  • Quantitative Investment Management first reported a position in Autoliv in Q2 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Autoliv position peaked at $9.12M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Autoliv as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.