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Callahan Advisors’s Allison Transmission ALSN Stock Holding History

Callahan Advisors’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
2019
Q4 		– Sell
-24,662
Closed -$1.16M – 137
2019
Q3 		$1.16M Buy
24,662
+3,926
+19% +$178K 0.2% 79
2019
Q2 		$961K Sell
20,736
-150
-0.7% -$6.8K 0.17% 85
2019
Q1 		$938K Buy
20,886
+5,301
+34% +$252K 0.17% 86
2018
Q4 		$684K Sell
15,585
-2,300
-13% -$107K 0.15% 95
2018
Q3 		$930K Buy
+17,885
New +$839K 0.17% 92

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Callahan Advisors's ALSN Position: Q4 2019 in Review

Callahan Advisors sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 24,662 shares — an estimated $1.16M sold.

Callahan Advisors first reported a position in ALSN in Q3 2018 and held it in 5 quarters. The position peaked at $1.16M in Q3 2019. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • Callahan Advisors reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
  • Callahan Advisors sold 24,662 Allison Transmission shares in Q4 2019, an estimated $1.16M.
  • Callahan Advisors first reported a position in Allison Transmission in Q3 2018 and held it in 5 quarters.
  • Callahan Advisors's Allison Transmission position peaked at $1.16M in Q3 2019.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Callahan Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.