Blueshift Asset Management’s Allison Transmission ALSN Stock Holding History

Blueshift Asset 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
2021 Q2	–	Sell	-20,408	Closed	-$833K	–	905
2021 Q1	$833K	Buy	20,408 +6,164	+43%	+$256K	0.09%	322
2020 Q4	$614K	Sell	14,244 -29,838	-68%	-$1.2M	0.07%	371
2020 Q3	$1.55M	Buy	44,082 +19,755	+81%	+$715K	0.21%	139
2020 Q2	$895K	Buy	24,327 +11,561	+91%	+$414K	0.15%	203
2020 Q1	$416K	Sell	12,766 -5,954	-32%	-$248K	0.39%	74
2019 Q4	$905K	Buy	+18,720	New	+$870K	0.1%	305
2019 Q3	–	Sell	-16,449	Closed	-$762K	–	705
2019 Q2	$762K	Buy	+16,449	New	+$745K	0.1%	303

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Blueshift Asset Management's ALSN Position: Q2 2021 in Review

Blueshift Asset Management sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 20,408 shares — an estimated $833K sold.

Blueshift Asset Management first reported a position in ALSN in Q2 2019 and held it in 7 quarters. The position peaked at $1.55M in Q3 2020. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

Blueshift Asset Management reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 20,408 Allison Transmission shares in Q2 2021, an estimated $833K.
Blueshift Asset Management first reported a position in Allison Transmission in Q2 2019 and held it in 7 quarters.
Blueshift Asset Management's Allison Transmission position peaked at $1.55M in Q3 2020.
285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.