Simplex Trading
ALV icon

Simplex Trading’s Autoliv ALV Stock Holding History

Simplex Trading’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
2024
Q3 		– Sell
-504
Closed -$50.2K – 8383
2024
Q2 		$53K Buy
+504
New +$59.9K ﹤0.01% 6019
2024
Q1 		– Sell
-1,904
Closed -$213K – 8758
2023
Q4 		$209K Buy
1,904
+180
+10% +$17.9K ﹤0.01% 4646
2023
Q3 		$166K Sell
1,724
-11,817
-87% -$1.13M ﹤0.01% 4546
2023
Q2 		$1.15M Buy
+13,541
New +$1.17M ﹤0.01% 2475
2021
Q4 		– Sell
-3,751
Closed -$368K – 10388
2021
Q3 		$367K Hold
3,751
– – ﹤0.01% 4570
2021
Q2 		$366K Buy
3,751
+3,354
+845% +$338K ﹤0.01% 4640
2021
Q1 		$36K Buy
+397
New +$36.7K ﹤0.01% 6955
2020
Q3 		– Sell
-7,406
Closed -$526K – 7712
2020
Q2 		$477K Buy
+7,406
New +$445K ﹤0.01% 2968
2020
Q1 		– Sell
-5,527
Closed -$379K – 7520
2019
Q4 		$466K Buy
+5,527
New +$452K ﹤0.01% 2810
2019
Q3 		– Sell
-2,186
Closed -$156K – 7179
2019
Q2 		$154K Buy
2,186
+1,556
+247% +$114K ﹤0.01% 3733
2019
Q1 		$46K Sell
630
-6,869
-92% -$532K ﹤0.01% 5065
2018
Q4 		$526K Buy
7,499
+6,874
+1,100% +$558K ﹤0.01% 2184
2018
Q3 		$54K Sell
625
-20,688
-97% -$1.97M ﹤0.01% 5082
2018
Q2 		$2.2M Buy
21,313
+19,499
+1,075% +$2.08M 0.01% 1068
2018
Q1 		$190K Buy
+1,814
New +$187K 0.01% 1275
2017
Q3 		– Sell
-21,195
Closed -$1.72M – 5815
2017
Q2 		$1.68M Buy
21,195
+20,248
+2,138% +$1.53M 0.07% 211
2017
Q1 		$69K Sell
947
-8,428
-90% -$652K ﹤0.01% 2066
2016
Q4 		$764K Buy
9,375
+7,582
+423% +$564K 0.05% 348
2016
Q3 		$137K Buy
+1,793
New +$138K 0.01% 1300
2015
Q1 		– Sell
-922
Closed -$73.1K – 4896
2014
Q4 		$70K Buy
+922
New +$64.6K 0.01% 1142

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's ALV Position: Q3 2024 in Review

Simplex Trading sold out of Autoliv (ALV) in Q3 2024, closing a stake of 504 shares — an estimated $50.2K sold.

Simplex Trading first reported a position in ALV in Q4 2014 and held it in 20 quarters. The position peaked at $2.2M in Q2 2018. 374 funds tracked by Wall St. Rank hold ALV as of Q3 2024.

  • Simplex Trading reported no remaining Autoliv position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 504 Autoliv shares in Q3 2024, an estimated $50.2K.
  • Simplex Trading first reported a position in Autoliv in Q4 2014 and held it in 20 quarters.
  • Simplex Trading's Autoliv position peaked at $2.2M in Q2 2018.
  • 374 funds tracked by Wall St. Rank held Autoliv as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.