Bridgeway Capital Management’s Allison Transmission ALSN Stock Holding History

Bridgeway 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	-46,300	Closed	-$2.24M	–	1273
2019 Q4	$2.24M	Hold	46,300	–	–	0.03%	495
2019 Q3	$2.18M	Hold	46,300	–	–	0.03%	478
2019 Q2	$2.15M	Hold	46,300	–	–	0.03%	500
2019 Q1	$2.08M	Buy	+46,300	New	+$2.2M	0.03%	511

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

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

Bridgeway Capital Management sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 46,300 shares — an estimated $2.24M sold.

Bridgeway Capital Management first reported a position in ALSN in Q1 2019 and held it in 4 quarters. The position peaked at $2.24M in Q4 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Bridgeway Capital Management reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 46,300 Allison Transmission shares in Q1 2020, an estimated $2.24M.
Bridgeway Capital Management first reported a position in Allison Transmission in Q1 2019 and held it in 4 quarters.
Bridgeway Capital Management's Allison Transmission position peaked at $2.24M in Q4 2019.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

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