3C
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361 Capital’s Allison Transmission ALSN Stock Holding History

361 Capital’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,271
Closed -$483K – 310
2019
Q3 		$483K Sell
10,271
-184
-2% -$8.34K 0.09% 279
2019
Q2 		$485K Sell
10,455
-91
-0.9% -$4.12K 0.09% 276
2019
Q1 		$474K Sell
10,546
-13,041
-55% -$619K 0.08% 284
2018
Q4 		$1.04M Sell
23,587
-4,934
-17% -$229K 0.21% 200
2018
Q3 		$1.48M Sell
28,521
-482
-2% -$22.6K 0.32% 184
2018
Q2 		$1.17M Buy
+29,003
New +$1.19M 0.27% 213
2018
Q1 		– Sell
-20,268
Closed -$873K – 270
2017
Q4 		$873K Sell
20,268
-2,606
-11% -$106K 0.22% 184
2017
Q3 		$858K Buy
+22,874
New +$833K 0.16% 204

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

361 Capital's ALSN Position: Q4 2019 in Review

361 Capital sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 10,271 shares — an estimated $483K sold.

361 Capital first reported a position in ALSN in Q3 2017 and held it in 8 quarters. The position peaked at $1.48M in Q3 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • 361 Capital reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
  • 361 Capital sold 10,271 Allison Transmission shares in Q4 2019, an estimated $483K.
  • 361 Capital first reported a position in Allison Transmission in Q3 2017 and held it in 8 quarters.
  • 361 Capital's Allison Transmission position peaked at $1.48M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.