BC
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Brinker Capital’s Allison Transmission ALSN Stock Holding History

Brinker Capital’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
Q2 		$3.09M Buy
83,982
+402
+0.5% +$14.4K 0.1% 203
2020
Q1 		$2.73M Buy
83,580
+50,930
+156% +$2.12M 0.11% 195
2019
Q4 		$1.58M Sell
32,650
-427
-1% -$19.8K 0.05% 377
2019
Q3 		$1.56M Buy
+33,077
New +$1.5M 0.05% 372
2018
Q2 		– Sell
-47,631
Closed -$1.86M – 991
2018
Q1 		$1.86M Sell
47,631
-1,281
-3% -$53.1K 0.07% 275
2017
Q4 		$2.11M Sell
48,912
-1,098
-2% -$44.7K 0.08% 237
2017
Q3 		$1.88M Sell
50,010
-779
-2% -$28.4K 0.08% 245
2017
Q2 		$1.91M Sell
50,789
-1,066
-2% -$39.8K 0.09% 230
2017
Q1 		$1.87M Buy
51,855
+3,564
+7% +$127K 0.09% 228
2016
Q4 		$1.63M Buy
+48,291
New +$1.5M 0.09% 212

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
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 $5.7T 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return