ARTA
ALSN icon

A.R.T. Advisors’s Allison Transmission ALSN Stock Holding History

A.R.T. Advisors’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
-74,900
Closed -$3.52M – 1310
2019
Q3 		$3.52M Buy
74,900
+36,600
+96% +$1.66M 0.18% 125
2019
Q2 		$1.77M Sell
38,300
-21,000
-35% -$952K 0.1% 263
2019
Q1 		$2.66M Buy
+59,300
New +$2.82M 0.16% 167
2018
Q4 		– Sell
-115,600
Closed -$6.01M – 1288
2018
Q3 		$6.01M Buy
115,600
+109,000
+1,652% +$5.11M 0.27% 68
2018
Q2 		$267K Sell
6,600
-20,200
-75% -$831K 0.01% 1148
2018
Q1 		$1.05M Sell
26,800
-29,800
-53% -$1.24M 0.04% 647
2017
Q4 		$2.44M Sell
56,600
-54,400
-49% -$2.22M 0.11% 304
2017
Q3 		$4.17M Buy
111,000
+48,700
+78% +$1.77M 0.21% 108
2017
Q2 		$2.34M Sell
62,300
-70,200
-53% -$2.62M 0.12% 230
2017
Q1 		$4.78M Buy
132,500
+69,900
+112% +$2.49M 0.22% 104
2016
Q4 		$2.11M Buy
+62,600
New +$1.95M 0.13% 246
2016
Q3 		– Sell
-53,861
Closed -$1.52M – 645
2016
Q2 		$1.52M Sell
53,861
-62,500
-54% -$1.74M 0.08% 396
2016
Q1 		$3.14M Sell
116,361
-27,500
-19% -$667K 0.14% 205
2015
Q4 		$3.72M Buy
143,861
+48,710
+51% +$1.33M 0.18% 137
2015
Q3 		$2.54M Sell
95,151
-23,000
-19% -$659K 0.09% 300
2015
Q2 		$3.46M Buy
118,151
+2,987
+3% +$92.8K 0.12% 253
2015
Q1 		$3.68M Sell
115,164
-212,887
-65% -$6.83M 0.13% 216
2014
Q4 		$11.1M Buy
328,051
+297,502
+974% +$9.47M 0.42% 31
2014
Q3 		$870K Sell
30,549
-79,907
-72% -$2.43M 0.04% 554
2014
Q2 		$3.44M Buy
110,456
+82,652
+297% +$2.5M 0.18% 144
2014
Q1 		$832K Buy
27,804
+19,511
+235% +$565K 0.04% 564
2013
Q4 		$228K Buy
8,293
+270
+3% +$6.99K 0.01% 1069
2013
Q3 		$200K Buy
+8,023
New +$190K 0.01% 1136

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

A.R.T. Advisors's ALSN Position: Q4 2019 in Review

A.R.T. Advisors sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 74,900 shares — an estimated $3.52M sold.

A.R.T. Advisors first reported a position in ALSN in Q3 2013 and held it in 23 quarters. The position peaked at $11.1M in Q4 2014. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • A.R.T. Advisors reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 74,900 Allison Transmission shares in Q4 2019, an estimated $3.52M.
  • A.R.T. Advisors first reported a position in Allison Transmission in Q3 2013 and held it in 23 quarters.
  • A.R.T. Advisors's Allison Transmission position peaked at $11.1M in Q4 2014.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.