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Advisor Group’s Allison Transmission ALSN Stock Holding History

Advisor Group’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 		$444K Sell
9,180
-484
-5% -$22.5K ﹤0.01% 1757
2019
Q3 		$455K Buy
9,664
+1,050
+12% +$47.6K ﹤0.01% 1684
2019
Q2 		$398K Sell
8,614
-25
-0.3% -$1.13K ﹤0.01% 1773
2019
Q1 		$388K Sell
8,639
-896
-9% -$42.5K ﹤0.01% 1773
2018
Q4 		$418K Sell
9,535
-2,184
-19% -$101K ﹤0.01% 1539
2018
Q3 		$609K Buy
11,719
+10,125
+635% +$475K 0.01% 1326
2018
Q2 		$64K Sell
1,594
-312
-16% -$12.8K ﹤0.01% 2882
2018
Q1 		$75K Buy
1,906
+794
+71% +$32.9K ﹤0.01% 2780
2017
Q4 		$48K Sell
1,112
-717
-39% -$29.2K ﹤0.01% 3107
2017
Q3 		$69K Sell
1,829
-688
-27% -$25.1K ﹤0.01% 2695
2017
Q2 		$95K Buy
2,517
+836
+50% +$31.2K ﹤0.01% 2347
2017
Q1 		$61K Buy
1,681
+58
+4% +$2.07K ﹤0.01% 2547
2016
Q4 		$55K Buy
1,623
+1,074
+196% +$33.4K ﹤0.01% 2533
2016
Q3 		$16K Sell
549
-75
-12% -$2.12K ﹤0.01% 3280
2016
Q2 		$17K Buy
+624
New +$17.3K ﹤0.01% 3154

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

Advisor Group's ALSN Position: Q4 2019 in Review

Advisor Group reduced its Allison Transmission (ALSN) stake by 5% in Q4 2019, selling an estimated $22.5K and leaving 9,180 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Advisor Group first reported a position in ALSN in Q2 2016 and has held it in 15 quarters since. The position peaked at $609K in Q3 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • Advisor Group held 9,180 shares of Allison Transmission worth $444K as of Q4 2019.
  • Advisor Group sold 484 Allison Transmission shares in Q4 2019, an estimated $22.5K.
  • Allison Transmission made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1757 holding.
  • Advisor Group first reported a position in Allison Transmission in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Allison Transmission position peaked at $609K in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.