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Capital Investment Advisory Services’s Allison Transmission ALSN Stock Holding History

Capital Investment Advisory Services’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
-1,220
Closed -$57K – 573
2019
Q3 		$57K Hold
1,220
– – 0.02% 528
2019
Q2 		$56K Buy
1,220
+191
+19% +$8.65K 0.02% 522
2019
Q1 		$46K Buy
1,029
+45
+5% +$2.14K 0.02% 497
2018
Q4 		$43K Buy
+984
New +$45.6K 0.02% 480

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

Capital Investment Advisory Services's ALSN Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 1,220 shares — an estimated $57K sold.

Capital Investment Advisory Services first reported a position in ALSN in Q4 2018 and held it in 4 quarters. The position peaked at $57K in Q3 2019. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 1,220 Allison Transmission shares in Q4 2019, an estimated $57K.
  • Capital Investment Advisory Services first reported a position in Allison Transmission in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Allison Transmission position peaked at $57K in Q3 2019.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.