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Boston Advisors’s Allison Transmission ALSN Stock Holding History

Boston Advisors’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
Q3 		$478K Buy
+10,152
New +$460K 0.03% 463
2019
Q2 		– Sell
-21,095
Closed -$948K – 634
2019
Q1 		$948K Buy
+21,095
New +$1M 0.05% 352

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Boston Advisors's ALSN Position: Q3 2019 in Review

Boston Advisors opened a new position in Allison Transmission (ALSN) in Q3 2019: 10,152 shares worth $478K. The stake represents 0.03% of the portfolio and ranks #463 among its holdings. This is a return to the name: Boston Advisors previously reported a position in ALSN as recently as Q1 2019.

Boston Advisors first reported a position in ALSN in Q1 2019 and has held it in 2 quarters since. The position peaked at $948K in Q1 2019. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

  • Boston Advisors held 10,152 shares of Allison Transmission worth $478K as of Q3 2019.
  • Allison Transmission was a new Boston Advisors position in Q3 2019.
  • Allison Transmission made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #463 holding.
  • Boston Advisors first reported a position in Allison Transmission in Q1 2019 and has held it in 2 quarters since.
  • Boston Advisors's Allison Transmission position peaked at $948K in Q1 2019.
  • 357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.