Banco de Sabadell’s Allison Transmission ALSN Stock Holding History

Banco de Sabadell’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 Q1	–	Sell	-24,839	Closed	-$1.2M	–	309
2019 Q4	$1.2M	Buy	24,839 +2,451	+11%	+$114K	0.16%	143
2019 Q3	$1.04M	Buy	22,388 +3,346	+18%	+$152K	0.15%	139
2019 Q2	$883K	Buy	+19,042	New	+$863K	0.1%	180
2018 Q4	–	Sell	-59,744	Closed	-$3.13M	–	391
2018 Q3	$3.13M	Buy	59,744 +11,154	+23%	+$523K	0.34%	71
2018 Q2	$1.95M	Buy	48,590 +18,353	+61%	+$755K	0.25%	107
2018 Q1	$1.16M	Buy	30,237 +1,763	+6%	+$73.1K	0.14%	161
2017 Q4	$1.23M	Buy	+28,474	New	+$1.16M	0.16%	137

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Banco de Sabadell's ALSN Position: Q1 2020 in Review

Banco de Sabadell sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 24,839 shares — an estimated $1.2M sold.

Banco de Sabadell first reported a position in ALSN in Q4 2017 and held it in 7 quarters. The position peaked at $3.13M in Q3 2018. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Banco de Sabadell reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
Banco de Sabadell sold 24,839 Allison Transmission shares in Q1 2020, an estimated $1.2M.
Banco de Sabadell first reported a position in Allison Transmission in Q4 2017 and held it in 7 quarters.
Banco de Sabadell's Allison Transmission position peaked at $3.13M in Q3 2018.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.