Cadence Capital Management’s Allison Transmission ALSN Stock Holding History

Cadence 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 Q3	–	Sell	-24,689	Closed	-$908K	–	283
2020 Q2	$908K	Hold	24,689	–	–	0.13%	234
2020 Q1	$805K	Sell	24,689 -4,336	-15%	-$181K	0.14%	232
2019 Q4	$1.4M	Sell	29,025 -587	-2%	-$27.3K	0.15%	197
2019 Q3	$1.39M	Sell	29,612 -592	-2%	-$26.8K	0.2%	200
2019 Q2	$1.4M	Sell	30,204 -3	-0%	-$136	0.14%	218
2019 Q1	$1.36M	Hold	30,207	–	–	0.12%	229
2018 Q4	$1.33M	Sell	30,207 -828	-3%	-$38.4K	0.13%	222
2018 Q3	$1.61M	Sell	31,035 -980	-3%	-$46K	0.09%	316
2018 Q2	$1.3M	Sell	32,015 -44	-0.1%	-$1.81K	0.08%	335
2018 Q1	$1.25M	Sell	32,059 -566	-2%	-$23.5K	0.08%	353
2017 Q4	$1.41M	Sell	32,625 -518	-2%	-$21.1K	0.09%	309
2017 Q3	$1.24M	Buy	+33,143	New	+$1.21M	0.08%	344
2016 Q2	–	Sell	-26,213	Closed	-$707K	–	592
2016 Q1	$707K	Buy	+26,213	New	+$636K	0.05%	399

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Cadence Capital Management's ALSN Position: Q3 2020 in Review

Cadence Capital Management sold out of Allison Transmission (ALSN) in Q3 2020, closing a stake of 24,689 shares — an estimated $908K sold.

Cadence Capital Management first reported a position in ALSN in Q1 2016 and held it in 13 quarters. The position peaked at $1.61M in Q3 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2020.

Cadence Capital Management reported no remaining Allison Transmission position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 24,689 Allison Transmission shares in Q3 2020, an estimated $908K.
Cadence Capital Management first reported a position in Allison Transmission in Q1 2016 and held it in 13 quarters.
Cadence Capital Management's Allison Transmission position peaked at $1.61M in Q3 2018.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.