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Alambic Investment Management’s Allison Transmission ALSN Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-29,656
Closed -$1.38M – 299
2019
Q2 		$1.38M Sell
29,656
-30,770
-51% -$1.39M 0.85% 18
2019
Q1 		$2.71M Sell
60,426
-1,130
-2% -$53.6K 1.11% 6
2018
Q4 		$2.7M Buy
61,556
+29,996
+95% +$1.39M 1.14% 7
2018
Q3 		$1.64M Sell
31,560
-81,710
-72% -$3.83M 1.3% 5
2018
Q2 		$4.59M Sell
113,270
-40,900
-27% -$1.68M 1.26% 3
2018
Q1 		$6.02M Sell
154,170
-70,440
-31% -$2.92M 0.84% 12
2017
Q4 		$9.67M Sell
224,610
-151,550
-40% -$6.17M 1.16% 2
2017
Q3 		$14.1M Buy
376,160
+147,060
+64% +$5.36M 1.54% 1
2017
Q2 		$8.59M Buy
229,100
+168,500
+278% +$6.29M 1.05% 4
2017
Q1 		$2.19M Sell
60,600
-5,500
-8% -$196K 0.27% 119
2016
Q4 		$2.23M Buy
66,100
+1,400
+2% +$43.6K 0.4% 62
2016
Q3 		$1.86M Buy
64,700
+2,600
+4% +$73.4K 0.44% 56
2016
Q2 		$1.75M Buy
62,100
+28,400
+84% +$788K 0.44% 50
2016
Q1 		$909K Buy
33,700
+15,100
+81% +$366K 0.29% 113
2015
Q4 		$482K Buy
+18,600
New +$508K 0.29% 130

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alambic Investment Management's ALSN Position: Q3 2019 in Review

Alambic Investment Management sold out of Allison Transmission (ALSN) in Q3 2019, closing a stake of 29,656 shares — an estimated $1.38M sold.

Alambic Investment Management first reported a position in ALSN in Q4 2015 and held it in 15 quarters. The position peaked at $14.1M in Q3 2017. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

  • Alambic Investment Management reported no remaining Allison Transmission position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 29,656 Allison Transmission shares in Q3 2019, an estimated $1.38M.
  • Alambic Investment Management first reported a position in Allison Transmission in Q4 2015 and held it in 15 quarters.
  • Alambic Investment Management's Allison Transmission position peaked at $14.1M in Q3 2017.
  • 357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.