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Barings’s Allison Transmission ALSN Stock Holding History

Barings’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
Q4 		– Sell
-8,613
Closed -$303K – 430
2020
Q3 		$303K Buy
+8,613
New +$312K 0.01% 517
2020
Q1 		– Sell
-5,700
Closed -$276K – 552
2019
Q4 		$276K Sell
5,700
-5,200
-48% -$242K 0.01% 544
2019
Q3 		$513K Sell
10,900
-1,700
-13% -$77.1K 0.01% 491
2019
Q2 		$584K Sell
12,600
-12,000
-49% -$544K 0.01% 474
2019
Q1 		$1.1M Sell
24,600
-4,200
-15% -$199K 0.03% 387
2018
Q4 		$1.26M Buy
28,800
+4,200
+17% +$195K 0.02% 337
2018
Q3 		$1.28M Sell
24,600
-7,100
-22% -$333K 0.02% 441
2018
Q2 		$1.28M Hold
31,700
– – 0.02% 457
2018
Q1 		$1.24M Hold
31,700
– – 0.02% 486
2017
Q4 		$1.36M Sell
31,700
-79,950
-72% -$3.26M 0.02% 479
2017
Q3 		$4.19M Hold
111,650
– – 0.08% 167
2017
Q2 		$4.19M Sell
111,650
-74,450
-40% -$2.78M 0.12% 147
2017
Q1 		$6.71M Buy
186,100
+93,050
+100% +$3.32M 0.08% 244
2016
Q4 		$3.13M Buy
93,050
+6,600
+8% +$205K 0.08% 172
2016
Q3 		$2.48M Sell
86,450
-10,600
-11% -$299K 0.06% 228
2016
Q2 		$2.74M Sell
97,050
-10,200
-10% -$283K 0.07% 214
2016
Q1 		$2.89M Hold
107,250
– – 0.08% 198
2015
Q4 		$2.78M Buy
107,250
+36,600
+52% +$1M 0.07% 210
2015
Q3 		$1.89M Sell
70,650
-32,750
-32% -$938K 0.05% 307
2015
Q2 		$3.02M Buy
103,400
+91,100
+741% +$2.83M 0.09% 223
2015
Q1 		$393K Hold
12,300
– – 0.01% 763
2014
Q4 		$417K Hold
12,300
– – 0.01% 712
2014
Q3 		$350K Hold
12,300
– – 0.01% 758
2014
Q2 		$383K Buy
+12,300
New +$371K 0.01% 765
2013
Q3 		– Sell
-22,200
Closed -$512K – 931
2013
Q2 		$512K Buy
+22,200
New +$513K 0.02% 588

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Barings's ALSN Position: Q4 2020 in Review

Barings sold out of Allison Transmission (ALSN) in Q4 2020, closing a stake of 8,613 shares — an estimated $303K sold.

Barings first reported a position in ALSN in Q2 2013 and held it in 25 quarters. The position peaked at $6.71M in Q1 2017. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

  • Barings reported no remaining Allison Transmission position as of Q4 2020 after selling out during the quarter.
  • Barings sold 8,613 Allison Transmission shares in Q4 2020, an estimated $303K.
  • Barings first reported a position in Allison Transmission in Q2 2013 and held it in 25 quarters.
  • Barings's Allison Transmission position peaked at $6.71M in Q1 2017.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.