Shellback Capital’s Autoliv ALV Stock Holding History

Shellback 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
2023 Q3	–	Sell	-51,700	Closed	-$4.4M	–	91
2023 Q2	$4.4M	Buy	+51,700	New	+$4.48M	0.39%	65
2015 Q3	–	Sell	-106,067	Closed	-$8.92M	–	74
2015 Q2	$8.92M	Buy	+106,067	New	+$9.33M	0.62%	62

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Shellback Capital's ALV Position: Q3 2023 in Review

Shellback Capital sold out of Autoliv (ALV) in Q3 2023, closing a stake of 51,700 shares — an estimated $4.4M sold.

Shellback Capital first reported a position in ALV in Q2 2015 and held it in 2 quarters. The position peaked at $8.92M in Q2 2015. 329 funds tracked by Wall St. Rank hold ALV as of Q3 2023.

Shellback Capital reported no remaining Autoliv position as of Q3 2023 after selling out during the quarter.
Shellback Capital sold 51,700 Autoliv shares in Q3 2023, an estimated $4.4M.
Shellback Capital first reported a position in Autoliv in Q2 2015 and held it in 2 quarters.
Shellback Capital's Autoliv position peaked at $8.92M in Q2 2015.
329 funds tracked by Wall St. Rank held Autoliv as of Q3 2023.

Based on Shellback Capital's 13F filing for Q3 2023, filed 14 Nov 2023.