Chicago Equity Partners’s Allison Transmission ALSN Stock Holding History

Chicago Equity Partners’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 Q1	$1.39M	Sell	42,570 -53,940	-56%	-$2.25M	0.14%	217
2019 Q4	$4.66M	Sell	96,510 -56,825	-37%	-$2.64M	0.27%	92
2019 Q3	$7.21M	Sell	153,335 -31,140	-17%	-$1.41M	0.34%	60
2019 Q2	$8.55M	Sell	184,475 -153,230	-45%	-$6.94M	0.38%	51
2019 Q1	$15.2M	Sell	337,705 -39,745	-11%	-$1.89M	0.59%	24
2018 Q4	$16.6M	Sell	377,450 -46,390	-11%	-$2.15M	0.67%	19
2018 Q3	$22M	Buy	423,840 +131,175	+45%	+$6.15M	0.65%	22
2018 Q2	$11.8M	Buy	292,665 +16,275	+6%	+$670K	0.36%	57
2018 Q1	$10.8M	Buy	276,390 +48,250	+21%	+$2M	0.34%	71
2017 Q4	$9.83M	Buy	228,140 +173,325	+316%	+$7.06M	0.3%	88
2017 Q3	$2.06M	Buy	54,815 +26,555	+94%	+$967K	0.07%	364
2017 Q2	$1.06M	Sell	28,260 -500	-2%	-$18.7K	0.03%	499
2017 Q1	$1.04M	Buy	+28,760	New	+$1.02M	0.03%	455
2015 Q4	–	Sell	-22,625	Closed	-$604K	–	585
2015 Q3	$604K	Buy	+22,625	New	+$648K	0.02%	449
2015 Q2	–	Sell	-28,290	Closed	-$904K	–	467
2015 Q1	$904K	Sell	28,290 -29,270	-51%	-$939K	0.02%	279
2014 Q4	$1.95M	Buy	+57,560	New	+$1.83M	0.05%	222

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Chicago Equity Partners's ALSN Position: Q1 2020 in Review

Chicago Equity Partners reduced its Allison Transmission (ALSN) stake by 56% in Q1 2020, selling an estimated $2.25M and leaving 42,570 shares worth $1.39M. The position accounts for 0.14% of the portfolio, ranked #217.

Chicago Equity Partners first reported a position in ALSN in Q4 2014 and has held it in 16 quarters since. The position peaked at $22M in Q3 2018. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Chicago Equity Partners held 42,570 shares of Allison Transmission worth $1.39M as of Q1 2020.
Chicago Equity Partners sold 53,940 Allison Transmission shares in Q1 2020, an estimated $2.25M.
Allison Transmission made up 0.14% of Chicago Equity Partners's portfolio in Q1 2020, its #217 holding.
Chicago Equity Partners first reported a position in Allison Transmission in Q4 2014 and has held it in 16 quarters since.
Chicago Equity Partners's Allison Transmission position peaked at $22M in Q3 2018.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.