CIBC World Market
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CIBC World Market’s Allison Transmission ALSN Stock Holding History

CIBC World Market’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
-8,605
Closed -$405K – 1120
2019
Q3 		$405K Buy
8,605
+55
+0.6% +$2.49K ﹤0.01% 851
2019
Q2 		$396K Buy
8,550
+230
+3% +$10.4K ﹤0.01% 866
2019
Q1 		$374K Buy
8,320
+1,215
+17% +$57.7K ﹤0.01% 923
2018
Q4 		$312K Buy
+7,105
New +$329K ﹤0.01% 891
2018
Q3 		– Sell
-432,568
Closed -$17.5M – 1122
2018
Q2 		$17.5M Buy
+432,568
New +$17.8M 0.08% 137

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

CIBC World Market's ALSN Position: Q4 2019 in Review

CIBC World Market sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 8,605 shares — an estimated $405K sold.

CIBC World Market first reported a position in ALSN in Q2 2018 and held it in 5 quarters. The position peaked at $17.5M in Q2 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • CIBC World Market reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
  • CIBC World Market sold 8,605 Allison Transmission shares in Q4 2019, an estimated $405K.
  • CIBC World Market first reported a position in Allison Transmission in Q2 2018 and held it in 5 quarters.
  • CIBC World Market's Allison Transmission position peaked at $17.5M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.