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CI Global Investments’s Allison Transmission ALSN Stock Holding History

CI Global Investments’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
2018
Q3 		$6.29M Buy
120,933
+1,494
+1% +$70.1K 0.1% 49
2018
Q2 		$4.84M Sell
119,439
-183
-0.2% -$7.53K 0.08% 53
2018
Q1 		$4.67M Sell
119,622
-147,624
-55% -$6.12M 0.08% 53
2017
Q4 		$11.5M Buy
267,246
+393
+0.1% +$16K 0.2% 48
2017
Q3 		$10M Sell
266,853
-704
-0.3% -$25.6K 0.18% 49
2017
Q2 		$10M Sell
267,557
-86,088
-24% -$3.21M 0.19% 69
2017
Q1 		$12.8M Sell
353,645
-769,867
-69% -$27.4M 0.3% 37
2016
Q4 		$37.9M Sell
1,123,512
-1,335,708
-54% -$41.6M 0.91% 24
2016
Q3 		$70.5M Sell
2,459,220
-47,705
-2% -$1.35M 1.64% 20
2016
Q2 		$70.8M Sell
2,506,925
-3,724,395
-60% -$103M 1.72% 18
2016
Q1 		$168M Buy
6,231,320
+210,810
+4% +$5.12M 4.17% 5
2015
Q4 		$156M Buy
6,020,510
+1,034,510
+21% +$28.3M 3.38% 9
2015
Q3 		$133M Sell
4,986,000
-1,505,000
-23% -$43.1M 3.1% 9
2015
Q2 		$190M Buy
6,491,000
+1,650,600
+34% +$51.3M 3.88% 5
2015
Q1 		$155M Sell
4,840,400
-712,600
-13% -$22.9M 3.32% 7
2014
Q4 		$188M Sell
5,553,000
-918,100
-14% -$29.2M 3.86% 8
2014
Q3 		$184M Buy
6,471,100
+1,479,600
+30% +$44.9M 4.18% 3
2014
Q2 		$155M Buy
4,991,500
+1,956,500
+64% +$59.1M 3.96% 4
2014
Q1 		$90.9M Buy
3,035,000
+369,990
+14% +$10.7M 2.42% 9
2013
Q4 		$73.6M Buy
2,665,010
+1,470,010
+123% +$38M 2.08% 9
2013
Q3 		$29.9M Buy
+1,195,000
New +$28.3M 1.13% 20

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CI Global Investments's ALSN Position: Q3 2018 in Review

CI Global Investments increased its Allison Transmission (ALSN) stake by 1.3% in Q3 2018, buying an estimated $70.1K and bringing the position to 120,933 shares worth $6.29M. The position accounts for 0.1% of the portfolio, ranked #49.

CI Global Investments first reported a position in ALSN in Q3 2013 and has held it in 21 quarters since. The position peaked at $190M in Q2 2015. 344 funds tracked by Wall St. Rank hold ALSN as of Q3 2018.

  • CI Global Investments held 120,933 shares of Allison Transmission worth $6.29M as of Q3 2018.
  • CI Global Investments bought 1,494 Allison Transmission shares in Q3 2018, an estimated $70.1K.
  • Allison Transmission made up 0.1% of CI Global Investments's portfolio in Q3 2018, its #49 holding.
  • CI Global Investments first reported a position in Allison Transmission in Q3 2013 and has held it in 21 quarters since.
  • CI Global Investments's Allison Transmission position peaked at $190M in Q2 2015.
  • 344 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.