Alyeska Investment Group
ALSN icon

Alyeska Investment Group’s Allison Transmission ALSN Stock Holding History

Alyeska Investment 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
2020
Q1 		– Sell
-1,118,480
Closed -$54M – 370
2019
Q4 		$54M Buy
1,118,480
+1,076,462
+2,562% +$50M 0.71% 44
2019
Q3 		$1.98M Buy
+42,018
New +$1.91M 0.03% 289
2017
Q2 		– Sell
-270,365
Closed -$9.75M – 449
2017
Q1 		$9.75M Sell
270,365
-100,871
-27% -$3.59M 0.08% 259
2016
Q4 		$12.5M Buy
371,236
+100,254
+37% +$3.12M 0.1% 255
2016
Q3 		$7.78M Buy
270,982
+123,103
+83% +$3.47M 0.07% 296
2016
Q2 		$4.17M Buy
+147,879
New +$4.11M 0.04% 319
2015
Q3 		– Sell
-100,000
Closed -$2.93M – 462
2015
Q2 		$2.93M Sell
100,000
-468,795
-82% -$14.6M 0.03% 317
2015
Q1 		$18.2M Sell
568,795
-40,622
-7% -$1.3M 0.25% 161
2014
Q4 		$20.7M Sell
609,417
-119,737
-16% -$3.81M 0.35% 108
2014
Q3 		$20.8M Buy
729,154
+128,128
+21% +$3.89M 0.43% 74
2014
Q2 		$18.7M Buy
+601,026
New +$18.2M 0.42% 78

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Alyeska Investment Group's ALSN Position: Q1 2020 in Review

Alyeska Investment Group sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 1,118,480 shares — an estimated $54M sold.

Alyeska Investment Group first reported a position in ALSN in Q2 2014 and held it in 11 quarters. The position peaked at $54M in Q4 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

  • Alyeska Investment Group reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 1,118,480 Allison Transmission shares in Q1 2020, an estimated $54M.
  • Alyeska Investment Group first reported a position in Allison Transmission in Q2 2014 and held it in 11 quarters.
  • Alyeska Investment Group's Allison Transmission position peaked at $54M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Alyeska Investment Group's 13F filing for Q1 2020, filed 15 May 2020.