AllSquare Wealth Management’s Allison Transmission ALSN Stock Holding History

AllSquare Wealth 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
2020 Q2	–	Sell	-810	Closed	-$26K	–	459
2020 Q1	$26K	Hold	810	–	–	0.02%	218
2019 Q4	$39K	Sell	810 -220	-21%	-$10.2K	0.03%	206
2019 Q3	$48K	Hold	1,030	–	–	0.04%	190
2019 Q2	$48K	Buy	1,030 +84	+9%	+$3.81K	0.04%	193
2019 Q1	$42K	Buy	946 +56	+6%	+$2.66K	0.03%	211
2018 Q4	$39K	Buy	890 +272	+44%	+$12.6K	0.03%	192
2018 Q3	$32K	Sell	618 -129	-17%	-$6.05K	0.02%	213
2018 Q2	$30K	Sell	747 -100	-12%	-$4.12K	0.02%	229
2018 Q1	$33K	Buy	+847	New	+$35.1K	0.03%	185

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AllSquare Wealth Management's ALSN Position: Q2 2020 in Review

AllSquare Wealth Management sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 810 shares — an estimated $26K sold.

AllSquare Wealth Management first reported a position in ALSN in Q1 2018 and held it in 9 quarters. The position peaked at $48K in Q3 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

AllSquare Wealth Management reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
AllSquare Wealth Management sold 810 Allison Transmission shares in Q2 2020, an estimated $26K.
AllSquare Wealth Management first reported a position in Allison Transmission in Q1 2018 and held it in 9 quarters.
AllSquare Wealth Management's Allison Transmission position peaked at $48K in Q3 2019.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.