Arden Trust’s Allison Transmission ALSN Stock Holding History

Arden Trust’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	-3,851	Closed	-$126K	–	329
2020 Q1	$126K	Sell	3,851 -291	-7%	-$12.1K	0.03%	348
2019 Q4	$200K	Sell	4,142 -117	-3%	-$5.44K	0.03%	337
2019 Q3	$200K	Buy	+4,259	New	+$193K	0.03%	349
2018 Q4	–	Sell	-4,177	Closed	-$217K	–	322
2018 Q3	$217K	Sell	4,177 -4,904	-54%	-$230K	0.03%	344
2018 Q2	$367K	Sell	9,081 -29	-0.3%	-$1.19K	0.06%	261
2018 Q1	$356K	Buy	9,110 +2,436	+36%	+$101K	0.06%	271
2017 Q4	$287K	Sell	6,674 -56	-0.8%	-$2.28K	0.04%	297
2017 Q3	$253K	Sell	6,730 -75	-1%	-$2.73K	0.04%	320
2017 Q2	$255K	Sell	6,805 -11	-0.2%	-$410	0.04%	321
2017 Q1	$246K	Buy	+6,816	New	+$243K	0.04%	310

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

Arden Trust's ALSN Position: Q2 2020 in Review

Arden Trust sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 3,851 shares — an estimated $126K sold.

Arden Trust first reported a position in ALSN in Q1 2017 and held it in 10 quarters. The position peaked at $367K in Q2 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

Arden Trust reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 3,851 Allison Transmission shares in Q2 2020, an estimated $126K.
Arden Trust first reported a position in Allison Transmission in Q1 2017 and held it in 10 quarters.
Arden Trust's Allison Transmission position peaked at $367K in Q2 2018.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.