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Brandywine Oak Private Wealth’s Allison Transmission ALSN Stock Holding History

Brandywine Oak Private Wealth’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
Q1 		– Sell
-5,319
Closed -$229K – 275
2020
Q4 		$229K Buy
+5,319
New +$214K 0.03% 249

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Brandywine Oak Private Wealth's ALSN Position: Q1 2021 in Review

Brandywine Oak Private Wealth sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 5,319 shares — an estimated $229K sold.

Brandywine Oak Private Wealth first reported a position in ALSN in Q4 2020 and held it in 1 quarter. The position peaked at $229K in Q4 2020. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

  • Brandywine Oak Private Wealth reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 5,319 Allison Transmission shares in Q1 2021, an estimated $229K.
  • Brandywine Oak Private Wealth first reported a position in Allison Transmission in Q4 2020 and held it in 1 quarter.
  • Brandywine Oak Private Wealth's Allison Transmission position peaked at $229K in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2021, filed 6 May 2021.