BlueCrest Capital Management’s Allison Transmission ALSN Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-4,779	Closed	-$231K	–	224
2019 Q4	$231K	Sell	4,779 -4,666	-49%	-$217K	0.01%	310
2019 Q3	$444K	Buy	+9,445	New	+$428K	0.03%	285
2019 Q2	–	Sell	-8,132	Closed	-$365K	–	420
2019 Q1	$365K	Buy	+8,132	New	+$386K	0.01%	611
2018 Q4	–	Sell	-10,385	Closed	-$540K	–	845
2018 Q3	$540K	Buy	10,385 +5,423	+109%	+$254K	0.01%	717
2018 Q2	$201K	Buy	+4,962	New	+$204K	0.01%	1313
2018 Q1	–	Sell	-61,841	Closed	-$2.66M	–	1464
2017 Q4	$2.66M	Buy	+61,841	New	+$2.52M	0.07%	238
2017 Q3	–	Sell	-5,554	Closed	-$208K	–	838
2017 Q2	$208K	Buy	+5,554	New	+$207K	0.01%	763
2016 Q3	–	Sell	-121,815	Closed	-$3.44M	–	728
2016 Q2	$3.44M	Sell	121,815 -111,285	-48%	-$3.09M	0.14%	162
2016 Q1	$6.29M	Buy	+233,100	New	+$5.66M	0.39%	49
2015 Q2	–	Sell	-219,250	Closed	-$7M	–	778
2015 Q1	$7M	Buy	219,250 +210,000	+2,270%	+$6.73M	0.38%	71
2014 Q4	$314K	Sell	9,250 -219,850	-96%	-$7M	0.01%	492
2014 Q3	$6.53M	Buy	+229,100	New	+$6.96M	0.25%	63

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

BlueCrest Capital Management's ALSN Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 4,779 shares — an estimated $231K sold.

BlueCrest Capital Management first reported a position in ALSN in Q3 2014 and held it in 12 quarters. The position peaked at $7M in Q1 2015. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

BlueCrest Capital Management reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 4,779 Allison Transmission shares in Q1 2020, an estimated $231K.
BlueCrest Capital Management first reported a position in Allison Transmission in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's Allison Transmission position peaked at $7M in Q1 2015.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.