Ashe Capital Management’s Allison Transmission ALSN Stock Holding History

Ashe 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	-4,977,042	Closed	-$234M	–	13
2019 Q3	$234M	Hold	4,977,042	–	–	17.89%	1
2019 Q2	$231M	Sell	4,977,042 -5,052,043	-50%	-$229M	18.14%	1
2019 Q1	$451M	Sell	10,029,085 -2,030	-0%	-$96.4K	31.78%	1
2018 Q4	$440M	Hold	10,031,115	–	–	35.77%	1
2018 Q3	$522M	Hold	10,031,115	–	–	35.56%	1
2018 Q2	$406M	Hold	10,031,115	–	–	31.05%	1
2018 Q1	$392M	Hold	10,031,115	–	–	32.31%	1
2017 Q4	$432M	Hold	10,031,115	–	–	35.54%	1
2017 Q3	$376M	Hold	10,031,115	–	–	31.19%	1
2017 Q2	$376M	Hold	10,031,115	–	–	32.23%	1
2017 Q1	$362M	Hold	10,031,115	–	–	31.92%	1
2016 Q4	$338M	Hold	10,031,115	–	–	33.15%	1
2016 Q3	$288M	Hold	10,031,115	–	–	30.14%	1
2016 Q2	$283M	Hold	10,031,115	–	–	33.24%	1
2016 Q1	$271M	Buy	10,031,115 +610,930	+6%	+$14.8M	34.84%	1
2015 Q4	$244M	Buy	9,420,185 +2,651,712	+39%	+$72.5M	32.34%	1
2015 Q3	$181M	Buy	6,768,473 +241,849	+4%	+$6.93M	26.45%	1
2015 Q2	$191M	Buy	6,526,624 +1,081,799	+20%	+$33.6M	26.59%	1
2015 Q1	$174M	Buy	5,444,825 +2,035,161	+60%	+$65.3M	26.54%	1
2014 Q4	$116M	Buy	+3,409,664	New	+$109M	21.9%	1

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Ashe Capital Management sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 4,977,042 shares — an estimated $234M sold.

Ashe Capital Management first reported a position in ALSN in Q4 2014 and held it in 20 quarters. The position peaked at $522M in Q3 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

Ashe Capital Management reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
Ashe Capital Management sold 4,977,042 Allison Transmission shares in Q4 2019, an estimated $234M.
Ashe Capital Management first reported a position in Allison Transmission in Q4 2014 and held it in 20 quarters.
Ashe Capital Management's Allison Transmission position peaked at $522M in Q3 2018.
352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Ashe Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.