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 Boston, Massachusetts $2.3T AUM 54.33% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Brinker Capital's ALSN Position: Q2 2020 in Review

Brinker Capital increased its Allison Transmission (ALSN) stake by 0.48% in Q2 2020, buying an estimated $14.4K and bringing the position to 83,982 shares worth $3.09M. The position accounts for 0.1% of the portfolio, ranked #203.

Brinker Capital first reported a position in ALSN in Q4 2016 and has held it in 10 quarters since. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

Brinker Capital held 83,982 shares of Allison Transmission worth $3.09M as of Q2 2020.
Brinker Capital bought 402 Allison Transmission shares in Q2 2020, an estimated $14.4K.
Allison Transmission made up 0.1% of Brinker Capital's portfolio in Q2 2020, its #203 holding.
Brinker Capital first reported a position in Allison Transmission in Q4 2016 and has held it in 10 quarters since.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.