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Argent Capital Management’s Allison Transmission ALSN Stock Holding History

Argent Capital 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
2019
Q4 		– Sell
-24,990
Closed -$1.18M – 193
2019
Q3 		$1.18M Buy
24,990
+1,714
+7% +$77.7K 0.04% 137
2019
Q2 		$1.08M Buy
23,276
+60
+0.3% +$2.72K 0.04% 139
2019
Q1 		$1.04M Buy
23,216
+353
+2% +$16.8K 0.04% 142
2018
Q4 		$1M Sell
22,863
-597
-3% -$27.7K 0.05% 134
2018
Q3 		$1.22M Buy
23,460
+1,950
+9% +$91.5K 0.04% 130
2018
Q2 		$871K Buy
21,510
+3,720
+21% +$153K 0.03% 148
2018
Q1 		$695K Buy
17,790
+135
+0.8% +$5.6K 0.03% 158
2017
Q4 		$781K Buy
17,655
+4,265
+32% +$174K 0.03% 158
2017
Q3 		$503K Hold
13,390
– – 0.02% 165
2017
Q2 		$502K Hold
13,390
– – 0.02% 157
2017
Q1 		$483K Hold
13,390
– – 0.02% 149
2016
Q4 		$451K Buy
13,390
+1,860
+16% +$57.9K 0.02% 151
2016
Q3 		$331K Buy
11,530
+990
+9% +$27.9K 0.01% 161
2016
Q2 		$298K Hold
10,540
– – 0.01% 174
2016
Q1 		$284K Hold
10,540
– – 0.01% 178
2015
Q4 		$273K Buy
+10,540
New +$288K 0.01% 190

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Argent Capital Management's ALSN Position: Q4 2019 in Review

Argent Capital Management sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 24,990 shares — an estimated $1.18M sold.

Argent Capital Management first reported a position in ALSN in Q4 2015 and held it in 16 quarters. The position peaked at $1.22M in Q3 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • Argent Capital Management reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
  • Argent Capital Management sold 24,990 Allison Transmission shares in Q4 2019, an estimated $1.18M.
  • Argent Capital Management first reported a position in Allison Transmission in Q4 2015 and held it in 16 quarters.
  • Argent Capital Management's Allison Transmission position peaked at $1.22M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.