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RegentAtlantic Capital’s Autoliv ALV Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-2,512
Closed -$212K – 419
2019
Q4 		$212K Sell
2,512
-70
-3% -$5.73K 0.01% 440
2019
Q3 		$204K Buy
+2,582
New +$184K 0.01% 427
2019
Q2 		– Sell
-3,063
Closed -$225K – 435
2019
Q1 		$225K Hold
3,063
– – 0.02% 403
2018
Q4 		$215K Sell
3,063
-216
-7% -$17.5K 0.02% 382
2018
Q3 		$284K Sell
3,279
-1,660
-34% -$158K 0.02% 368
2018
Q2 		$510K Sell
4,939
-348
-7% -$37.2K 0.04% 269
2018
Q1 		$556K Sell
5,287
-19
-0.4% -$1.96K 0.05% 267
2017
Q4 		$486K Sell
5,306
-103
-2% -$9.32K 0.04% 287
2017
Q3 		$482K Buy
5,409
+626
+13% +$50.8K 0.04% 283
2017
Q2 		$378K Buy
4,783
+172
+4% +$13K 0.03% 304
2017
Q1 		$340K Sell
4,611
-5
-0.1% -$387 0.03% 319
2016
Q4 		$376K Buy
4,616
+383
+9% +$28.5K 0.04% 299
2016
Q3 		$326K Sell
4,233
-98
-2% -$7.53K 0.03% 316
2016
Q2 		$335K Sell
4,331
-274
-6% -$23.5K 0.03% 316
2016
Q1 		$393K Sell
4,605
-111
-2% -$8.79K 0.04% 276
2015
Q4 		$424K Buy
4,716
+84
+2% +$7.36K 0.05% 269
2015
Q3 		$364K Sell
4,632
-41
-0.9% -$3.1K 0.04% 283
2015
Q2 		$393K Sell
4,673
-2,936
-39% -$258K 0.04% 279
2015
Q1 		$646K Sell
7,609
-174
-2% -$13.8K 0.06% 226
2014
Q4 		$595K Sell
7,783
-1,208
-13% -$84.6K 0.05% 233
2014
Q3 		$595K Sell
8,991
-1,361
-13% -$100K 0.06% 229
2014
Q2 		$795K Sell
10,352
-62
-0.6% -$4.63K 0.07% 201
2014
Q1 		$753K Sell
10,414
-49
-0.5% -$3.31K 0.07% 203
2013
Q4 		$692K Sell
10,463
-236
-2% -$15.4K 0.07% 213
2013
Q3 		$674K Hold
10,699
– – 0.07% 198
2013
Q2 		$597K Buy
+10,699
New +$577K 0.07% 207

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

RegentAtlantic Capital's ALV Position: Q1 2020 in Review

RegentAtlantic Capital sold out of Autoliv (ALV) in Q1 2020, closing a stake of 2,512 shares — an estimated $212K sold.

RegentAtlantic Capital first reported a position in ALV in Q2 2013 and held it in 26 quarters. The position peaked at $795K in Q2 2014. 217 funds tracked by Wall St. Rank hold ALV as of Q1 2020.

  • RegentAtlantic Capital reported no remaining Autoliv position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,512 Autoliv shares in Q1 2020, an estimated $212K.
  • RegentAtlantic Capital first reported a position in Autoliv in Q2 2013 and held it in 26 quarters.
  • RegentAtlantic Capital's Autoliv position peaked at $795K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Autoliv as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.