Claybrook Capital’s Allison Transmission ALSN Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-191	Closed	-$8K	–	116
2018 Q4	$8K	Buy	+191	New	+$8.86K	﹤0.01%	504

Other funds holding ALSN

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

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claybrook Capital's ALSN Position: Q1 2019 in Review

Claybrook Capital sold out of Allison Transmission (ALSN) in Q1 2019, closing a stake of 191 shares — an estimated $8K sold.

Claybrook Capital first reported a position in ALSN in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 379 funds tracked by Wall St. Rank hold ALSN as of Q1 2019.

Claybrook Capital reported no remaining Allison Transmission position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 191 Allison Transmission shares in Q1 2019, an estimated $8K.
Claybrook Capital first reported a position in Allison Transmission in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Allison Transmission position peaked at $8K in Q4 2018.
379 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.