C.M. Bidwell & Associates’s Allison Transmission ALSN Stock Holding History

C.M. Bidwell & Associates’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
2018 Q4	–	Sell	-6,010	Closed	-$313K	–	388
2018 Q3	$313K	Sell	6,010 -510	-8%	-$23.9K	0.3%	87
2018 Q2	$264K	Buy	+6,520	New	+$268K	0.24%	116
2018 Q1	–	Sell	-715	Closed	-$31K	–	382
2017 Q4	$31K	Hold	715	–	–	0.03%	267
2017 Q3	$27K	Sell	715 -110,675	-99%	-$4.03M	0.04%	186
2017 Q2	$4.18M	Buy	111,390 +565	+0.5%	+$21.1K	0.89%	49
2017 Q1	$4M	Hold	110,825	–	–	0.9%	51
2016 Q4	$3.73M	Buy	+110,825	New	+$3.45M	0.88%	55

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

C.M. Bidwell & Associates's ALSN Position: Q4 2018 in Review

C.M. Bidwell & Associates sold out of Allison Transmission (ALSN) in Q4 2018, closing a stake of 6,010 shares — an estimated $313K sold.

C.M. Bidwell & Associates first reported a position in ALSN in Q4 2016 and held it in 7 quarters. The position peaked at $4.18M in Q2 2017. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2018.

C.M. Bidwell & Associates reported no remaining Allison Transmission position as of Q4 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 6,010 Allison Transmission shares in Q4 2018, an estimated $313K.
C.M. Bidwell & Associates first reported a position in Allison Transmission in Q4 2016 and held it in 7 quarters.
C.M. Bidwell & Associates's Allison Transmission position peaked at $4.18M in Q2 2017.
352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.