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Blackhawk Capital Partners’s Allison Transmission ALSN Stock Holding History

Blackhawk Capital Partners’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
Q2 		– Sell
-35,154
Closed -$1.7M – 69
2020
Q1 		$1.7M Buy
+35,154
New +$1.47M 1.52% 23

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Blackhawk Capital Partners's ALSN Position: Q2 2020 in Review

Blackhawk Capital Partners sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 35,154 shares — an estimated $1.7M sold.

Blackhawk Capital Partners first reported a position in ALSN in Q1 2020 and held it in 1 quarter. The position peaked at $1.7M in Q1 2020. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • Blackhawk Capital Partners reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • Blackhawk Capital Partners sold 35,154 Allison Transmission shares in Q2 2020, an estimated $1.7M.
  • Blackhawk Capital Partners first reported a position in Allison Transmission in Q1 2020 and held it in 1 quarter.
  • Blackhawk Capital Partners's Allison Transmission position peaked at $1.7M in Q1 2020.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Blackhawk Capital Partners's 13F filing for Q2 2020, filed 4 Aug 2020.