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AHL Partners’s Allison Transmission ALSN Stock Holding History

AHL Partners’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
2017
Q4 		$14.1M Sell
326,379
-83,064
-20% -$3.38M 0.22% 70
2017
Q3 		$15.4M Buy
409,443
+236,508
+137% +$8.61M 0.27% 28
2017
Q2 		$6.49M Buy
172,935
+3,778
+2% +$141K 0.14% 248
2017
Q1 		$6.1M Sell
169,157
-39,620
-19% -$1.41M 0.13% 270
2016
Q4 		$7.03M Buy
208,777
+114,656
+122% +$3.57M 0.21% 114
2016
Q3 		$2.7M Buy
94,121
+33,523
+55% +$946K 0.1% 293
2016
Q2 		$1.71M Sell
60,598
-17,658
-23% -$490K 0.09% 276
2016
Q1 		$2.11M Buy
78,256
+59,793
+324% +$1.45M 0.13% 173
2015
Q4 		$478K Buy
18,463
+8,150
+79% +$223K 0.04% 480
2015
Q3 		$275K Sell
10,313
-23,828
-70% -$683K 0.04% 589
2015
Q2 		$999K Buy
34,141
+18,281
+115% +$568K 0.04% 545
2015
Q1 		$506K Buy
+15,860
New +$509K 0.02% 636
2014
Q4 		– Sell
-10,950
Closed -$312K – 734
2014
Q3 		$312K Buy
+10,950
New +$333K 0.02% 590

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's ALSN Position: Q4 2017 in Review

AHL Partners reduced its Allison Transmission (ALSN) stake by 20% in Q4 2017, selling an estimated $3.38M and leaving 326,379 shares worth $14.1M. The position accounts for 0.22% of the portfolio, ranked #70.

AHL Partners first reported a position in ALSN in Q3 2014 and has held it in 13 quarters since. The position peaked at $15.4M in Q3 2017. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2017.

  • AHL Partners held 326,379 shares of Allison Transmission worth $14.1M as of Q4 2017.
  • AHL Partners sold 83,064 Allison Transmission shares in Q4 2017, an estimated $3.38M.
  • Allison Transmission made up 0.22% of AHL Partners's portfolio in Q4 2017, its #70 holding.
  • AHL Partners first reported a position in Allison Transmission in Q3 2014 and has held it in 13 quarters since.
  • AHL Partners's Allison Transmission position peaked at $15.4M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.