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Alpha Windward’s Allison Transmission ALSN Stock Holding History

Alpha Windward’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
-11,198
Closed -$365K – 412
2020
Q1 		$365K Buy
11,198
+360
+3% +$15K 0.32% 64
2019
Q4 		$524K Buy
10,838
+562
+5% +$26.1K 0.33% 45
2019
Q3 		$483K Sell
10,276
-720
-7% -$32.6K 0.33% 56
2019
Q2 		$510K Buy
10,996
+1,006
+10% +$45.6K 0.33% 72
2019
Q1 		$449K Sell
9,990
-540
-5% -$25.6K 0.3% 130
2018
Q4 		$462K Sell
10,530
-1,289
-11% -$59.8K 0.34% 62
2018
Q3 		$615K Sell
11,819
-420
-3% -$19.7K 0.37% 32
2018
Q2 		$496K Buy
+12,239
New +$504K 0.31% 123
2018
Q1 		– Sell
-13,020
Closed -$561K – 411
2017
Q4 		$561K Sell
13,020
-180
-1% -$7.33K 0.33% 74
2017
Q3 		$495K Buy
+13,200
New +$481K 0.31% 133
2016
Q2 		– Sell
-299
Closed -$8K – 407
2016
Q1 		$8K Hold
299
– – 0.01% 389
2015
Q4 		$8K Sell
299
-611
-67% -$16.7K 0.01% 379
2015
Q3 		$24K Sell
910
-14,760
-94% -$423K 0.02% 359
2015
Q2 		$459K Buy
15,670
+850
+6% +$26.4K 0.31% 111
2015
Q1 		$473K Buy
+14,820
New +$475K 0.31% 124
2014
Q4 		– Sell
-219
Closed -$6K – 409
2014
Q3 		$6K Sell
219
-15,360
-99% -$466K ﹤0.01% 394
2014
Q2 		$485K Buy
15,579
+459
+3% +$13.9K 0.33% 99
2014
Q1 		$453K Sell
15,120
-2,340
-13% -$67.8K 0.31% 130
2013
Q4 		$482K Sell
17,460
-1,320
-7% -$34.2K 0.33% 94
2013
Q3 		$470K Buy
+18,780
New +$444K 0.35% 52

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
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

Alpha Windward's ALSN Position: Q2 2020 in Review

Alpha Windward sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 11,198 shares — an estimated $365K sold.

Alpha Windward first reported a position in ALSN in Q3 2013 and held it in 20 quarters. The position peaked at $615K in Q3 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • Alpha Windward reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 11,198 Allison Transmission shares in Q2 2020, an estimated $365K.
  • Alpha Windward first reported a position in Allison Transmission in Q3 2013 and held it in 20 quarters.
  • Alpha Windward's Allison Transmission position peaked at $615K in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.