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BBT Capital Management’s Allison Transmission ALSN Stock Holding History

BBT 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
Q2 		– Sell
-11,581
Closed -$520K – 172
2019
Q1 		$520K Buy
+11,581
New +$550K 0.65% 44
2014
Q4 		– Sell
-50,818
Closed -$1.45M – 179
2014
Q3 		$1.45M Buy
+50,818
New +$1.54M 0.08% 201

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

BBT Capital Management's ALSN Position: Q2 2019 in Review

BBT Capital Management sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 11,581 shares — an estimated $520K sold.

BBT Capital Management first reported a position in ALSN in Q3 2014 and held it in 2 quarters. The position peaked at $1.45M in Q3 2014. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

  • BBT Capital Management reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 11,581 Allison Transmission shares in Q2 2019, an estimated $520K.
  • BBT Capital Management first reported a position in Allison Transmission in Q3 2014 and held it in 2 quarters.
  • BBT Capital Management's Allison Transmission position peaked at $1.45M in Q3 2014.
  • 362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.