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Aperio Group’s Allison Transmission ALSN Stock Holding History

Aperio 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
Q4 		$2.13M Buy
49,292
+2,163
+5% +$87K 0.01% 1209
2020
Q3 		$1.66M Sell
47,129
-32,400
-41% -$1.17M 0.01% 1206
2020
Q2 		$2.92M Sell
79,529
-28,297
-26% -$1.01M 0.01% 936
2020
Q1 		$3.52M Buy
107,826
+69,848
+184% +$2.91M 0.02% 789
2019
Q4 		$1.83M Sell
37,978
-3,728
-9% -$173K 0.01% 1125
2019
Q3 		$1.96M Buy
41,706
+5,272
+14% +$239K 0.01% 1065
2019
Q2 		$1.69M Sell
36,434
-950
-3% -$43K 0.01% 1141
2019
Q1 		$1.68M Buy
37,384
+1,315
+4% +$62.4K 0.01% 1108
2018
Q4 		$1.58M Buy
36,069
+2,119
+6% +$98.3K 0.01% 1083
2018
Q3 		$1.77M Buy
33,950
+870
+3% +$40.8K 0.01% 1108
2018
Q2 		$1.34M Buy
33,080
+2,036
+7% +$83.8K 0.01% 1223
2018
Q1 		$1.21M Buy
31,044
+631
+2% +$26.2K 0.01% 1222
2017
Q4 		$1.31M Buy
30,413
+1,573
+5% +$64.1K 0.01% 1164
2017
Q3 		$1.08M Buy
28,840
+1,219
+4% +$44.4K 0.01% 1218
2017
Q2 		$1.04M Sell
27,621
-318
-1% -$11.9K 0.01% 1222
2017
Q1 		$1.01M Buy
27,939
+2,247
+9% +$80.1K 0.01% 1170
2016
Q4 		$866K Sell
25,692
-1,025
-4% -$31.9K 0.01% 1199
2016
Q3 		$766K Buy
26,717
+4,396
+20% +$124K 0.01% 1233
2016
Q2 		$630K Buy
22,321
+1,760
+9% +$48.9K ﹤0.01% 1268
2016
Q1 		$555K Buy
20,561
+7,536
+58% +$183K ﹤0.01% 1308
2015
Q4 		$337K Sell
13,025
-9,760
-43% -$267K ﹤0.01% 1542
2015
Q3 		$608K Buy
22,785
+11,627
+104% +$333K 0.01% 1200
2015
Q2 		$326K Buy
11,158
+1,433
+15% +$44.5K ﹤0.01% 1575
2015
Q1 		$311K Sell
9,725
-386
-4% -$12.4K ﹤0.01% 1543
2014
Q4 		$343K Sell
10,111
-31
-0.3% -$987 ﹤0.01% 1426
2014
Q3 		$289K Buy
10,142
+313
+3% +$9.51K ﹤0.01% 1410
2014
Q2 		$306K Sell
9,829
-190
-2% -$5.74K ﹤0.01% 1386
2014
Q1 		$300K Buy
+10,019
New +$290K ﹤0.01% 1621

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Aperio Group's ALSN Position: Q4 2020 in Review

Aperio Group increased its Allison Transmission (ALSN) stake by 4.6% in Q4 2020, buying an estimated $87K and bringing the position to 49,292 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #1209.

Aperio Group first reported a position in ALSN in Q1 2014 and has held it in 28 quarters since. The position peaked at $3.52M in Q1 2020. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

  • Aperio Group held 49,292 shares of Allison Transmission worth $2.13M as of Q4 2020.
  • Aperio Group bought 2,163 Allison Transmission shares in Q4 2020, an estimated $87K.
  • Allison Transmission made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1209 holding.
  • Aperio Group first reported a position in Allison Transmission in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Allison Transmission position peaked at $3.52M in Q1 2020.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.