C
ALSN icon

Cerebellum’s Allison Transmission ALSN Stock Holding History

Cerebellum’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 		$568K Buy
11,750
+2,344
+25% +$109K 0.3% 39
2019
Q3 		$443K Buy
9,406
+1,894
+25% +$85.9K 0.28% 143
2019
Q2 		$348K Buy
7,512
+452
+6% +$20.5K 0.28% 162
2019
Q1 		$317K Buy
7,060
+1,050
+17% +$49.8K 0.28% 262
2018
Q4 		$264K Buy
+6,010
New +$279K 0.18% 53
2018
Q3 		– Sell
-1,837
Closed -$74K – 417
2018
Q2 		$74K Buy
+1,837
New +$75.6K 0.12% 343

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

Cerebellum's ALSN Position: Q4 2019 in Review

Cerebellum increased its Allison Transmission (ALSN) stake by 25% in Q4 2019, buying an estimated $109K and bringing the position to 11,750 shares worth $568K. The position accounts for 0.3% of the portfolio, ranked #39.

Cerebellum first reported a position in ALSN in Q2 2018 and has held it in 6 quarters since. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • Cerebellum held 11,750 shares of Allison Transmission worth $568K as of Q4 2019.
  • Cerebellum bought 2,344 Allison Transmission shares in Q4 2019, an estimated $109K.
  • Allison Transmission made up 0.3% of Cerebellum's portfolio in Q4 2019, its #39 holding.
  • Cerebellum first reported a position in Allison Transmission in Q2 2018 and has held it in 6 quarters since.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.