WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Autoliv ALV Stock Holding History

WorldQuant Millennium Advisors’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
2022
Q1 		– Sell
-136,529
Closed -$14.1M – 290
2021
Q4 		$14.1M Buy
136,529
+14,843
+12% +$1.46M 0.28% 124
2021
Q3 		$10.4M Buy
121,686
+90,224
+287% +$8.33M 0.23% 139
2021
Q2 		$3.08M Buy
+31,462
New +$3.17M 0.07% 232

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WorldQuant Millennium Advisors's ALV Position: Q1 2022 in Review

WorldQuant Millennium Advisors sold out of Autoliv (ALV) in Q1 2022, closing a stake of 136,529 shares — an estimated $14.1M sold.

WorldQuant Millennium Advisors first reported a position in ALV in Q2 2021 and held it in 3 quarters. The position peaked at $14.1M in Q4 2021. 257 funds tracked by Wall St. Rank hold ALV as of Q1 2022.

  • WorldQuant Millennium Advisors reported no remaining Autoliv position as of Q1 2022 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 136,529 Autoliv shares in Q1 2022, an estimated $14.1M.
  • WorldQuant Millennium Advisors first reported a position in Autoliv in Q2 2021 and held it in 3 quarters.
  • WorldQuant Millennium Advisors's Autoliv position peaked at $14.1M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Autoliv as of Q1 2022.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2022, filed 16 May 2022.