Sculptor Capital’s Autoliv ALV Stock Holding History

Sculptor 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
2018 Q4	–	Sell	-237,603	Closed	-$20.6M	–	235
2018 Q3	$20.6M	Sell	237,603 -214,012	-47%	-$20.4M	0.11%	63
2018 Q2	$46.6M	Buy	+451,615	New	+$48.3M	0.22%	43

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's ALV Position: Q4 2018 in Review

Sculptor Capital sold out of Autoliv (ALV) in Q4 2018, closing a stake of 237,603 shares — an estimated $20.6M sold.

Sculptor Capital first reported a position in ALV in Q2 2018 and held it in 2 quarters. The position peaked at $46.6M in Q2 2018. 248 funds tracked by Wall St. Rank hold ALV as of Q4 2018.

Sculptor Capital reported no remaining Autoliv position as of Q4 2018 after selling out during the quarter.
Sculptor Capital sold 237,603 Autoliv shares in Q4 2018, an estimated $20.6M.
Sculptor Capital first reported a position in Autoliv in Q2 2018 and held it in 2 quarters.
Sculptor Capital's Autoliv position peaked at $46.6M in Q2 2018.
248 funds tracked by Wall St. Rank held Autoliv as of Q4 2018.

Based on Sculptor Capital's 13F filing for Q4 2018, filed 13 Feb 2019.