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Centaurus Financial’s Allison Transmission ALSN Stock Holding History

Centaurus Financial’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
2021
Q1 		– Sell
-2,355
Closed -$102K – 815
2020
Q4 		$102K Buy
+2,355
New +$94.7K 0.01% 751
2020
Q1 		– Sell
-2,697
Closed -$130K – 525
2019
Q4 		$130K Buy
+2,697
New +$125K 0.02% 551
2019
Q3 		– Sell
-2,636
Closed -$122K – 453
2019
Q2 		$122K Hold
2,636
– – 0.02% 530
2019
Q1 		$118K Sell
2,636
-364
-12% -$17.3K 0.02% 497
2018
Q4 		$116K Buy
3,000
+1,000
+50% +$46.4K 0.03% 439
2018
Q3 		$126K Buy
2,000
+1,945
+3,536% +$91.2K 0.02% 465
2018
Q2 		$2K Buy
+55
New +$2.26K ﹤0.01% 1977

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Centaurus Financial's ALSN Position: Q1 2021 in Review

Centaurus Financial sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 2,355 shares — an estimated $102K sold.

Centaurus Financial first reported a position in ALSN in Q2 2018 and held it in 7 quarters. The position peaked at $130K in Q4 2019. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

  • Centaurus Financial reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
  • Centaurus Financial sold 2,355 Allison Transmission shares in Q1 2021, an estimated $102K.
  • Centaurus Financial first reported a position in Allison Transmission in Q2 2018 and held it in 7 quarters.
  • Centaurus Financial's Allison Transmission position peaked at $130K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on Centaurus Financial's 13F filing for Q1 2021, filed 30 Apr 2021.