AIM
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Assured Investment Management’s Allison Transmission ALSN Stock Holding History

Assured Investment 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
Q2 		– Sell
-324,477
Closed -$14.6M – 73
2019
Q1 		$14.6M Buy
324,477
+33,639
+12% +$1.6M 0.16% 31
2018
Q4 		$12.8M Sell
290,838
-9,020
-3% -$418K 0.36% 44
2018
Q3 		$15.6M Sell
299,858
-101,021
-25% -$4.74M 0.28% 52
2018
Q2 		$16.2M Sell
400,879
-91,839
-19% -$3.78M 0.3% 56
2018
Q1 		$19.2M Buy
492,718
+5,680
+1% +$236K 0.44% 28
2017
Q4 		$21M Buy
487,038
+205,453
+73% +$8.37M 0.42% 31
2017
Q3 		$10.6M Buy
281,585
+88,545
+46% +$3.22M 0.22% 82
2017
Q2 		$7.24M Buy
193,040
+68,422
+55% +$2.55M 0.15% 104
2017
Q1 		$4.49M Buy
124,618
+57,418
+85% +$2.05M 0.09% 110
2016
Q4 		$2.26M Sell
67,200
-126,668
-65% -$3.94M 0.04% 166
2016
Q3 		$5.56M Buy
193,868
+127,305
+191% +$3.59M 0.13% 99
2016
Q2 		$1.88M Buy
66,563
+34,647
+109% +$962K 0.04% 154
2016
Q1 		$861K Buy
31,916
+2,892
+10% +$70.2K 0.02% 223
2015
Q4 		$751K Sell
29,024
-13,366
-32% -$365K 0.01% 232
2015
Q3 		$1.13M Buy
42,390
+28,148
+198% +$806K 0.02% 209
2015
Q2 		$417K Sell
14,242
-9,209
-39% -$286K 0.01% 394
2015
Q1 		$749K Buy
+23,451
New +$752K 0.01% 194

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Assured Investment Management's ALSN Position: Q2 2019 in Review

Assured Investment Management sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 324,477 shares — an estimated $14.6M sold.

Assured Investment Management first reported a position in ALSN in Q1 2015 and held it in 17 quarters. The position peaked at $21M in Q4 2017. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

  • Assured Investment Management reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 324,477 Allison Transmission shares in Q2 2019, an estimated $14.6M.
  • Assured Investment Management first reported a position in Allison Transmission in Q1 2015 and held it in 17 quarters.
  • Assured Investment Management's Allison Transmission position peaked at $21M in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.