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Cerity Partners OCIO’s Allison Transmission ALSN Stock Holding History

Cerity Partners OCIO’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
-6,767
Closed -$318K – 335
2019
Q3 		$318K Sell
6,767
-820
-11% -$37.2K 0.02% 255
2019
Q2 		$352K Buy
+7,587
New +$344K 0.02% 240

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

Cerity Partners OCIO's ALSN Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 6,767 shares — an estimated $318K sold.

Cerity Partners OCIO first reported a position in ALSN in Q2 2019 and held it in 2 quarters. The position peaked at $352K in Q2 2019. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • Cerity Partners OCIO reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 6,767 Allison Transmission shares in Q4 2019, an estimated $318K.
  • Cerity Partners OCIO first reported a position in Allison Transmission in Q2 2019 and held it in 2 quarters.
  • Cerity Partners OCIO's Allison Transmission position peaked at $352K in Q2 2019.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.