Ownership history in MACQUARIE GROUP LTD Β· 54 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in AUTOLIV INC COM (ALV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π MACQUARIE GROUP LTD outperformed the S&P 500 by +1.3% annually on this ALV position. Timing score: 61% (23/38 decisions correct). Average cost basis: $41.15. Maximum drawdown during holding period: β53.5%.
β
Outperformed SPY on this position by 1.3% ann.
53 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
23 of 38 add/trim decisions correct
Best entry: $25.47 (2010 Q1) Β· Worst: $122.55 (2025 Q3)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
24 adds Β· 15 trims. Bought during 6 of 20 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size