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Channing Capital Management’s Allison Transmission ALSN Stock Holding History

Channing Capital Management’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
2020
Q2 		– Sell
-222,924
Closed -$7.27M – 106
2020
Q1 		$7.27M Buy
222,924
+18,626
+9% +$777K 0.51% 49
2019
Q4 		$9.87M Buy
+204,298
New +$9.49M 0.46% 59

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Channing Capital Management's ALSN Position: Q2 2020 in Review

Channing Capital Management sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 222,924 shares — an estimated $7.27M sold.

Channing Capital Management first reported a position in ALSN in Q4 2019 and held it in 2 quarters. The position peaked at $9.87M in Q4 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • Channing Capital Management reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • Channing Capital Management sold 222,924 Allison Transmission shares in Q2 2020, an estimated $7.27M.
  • Channing Capital Management first reported a position in Allison Transmission in Q4 2019 and held it in 2 quarters.
  • Channing Capital Management's Allison Transmission position peaked at $9.87M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.