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Clinton Group’s Allison Transmission ALSN Stock Holding History

Clinton Group’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 		– Sell
-40,667
Closed -$1.65M – 194
2018
Q2 		$1.65M Buy
+40,667
New +$1.67M 0.26% 140
2017
Q2 		– Sell
-24,574
Closed -$886K – 556
2017
Q1 		$886K Sell
24,574
-31,775
-56% -$1.13M 0.05% 457
2016
Q4 		$1.9M Sell
56,349
-7,181
-11% -$223K 0.11% 240
2016
Q3 		$1.82M Sell
63,530
-37,570
-37% -$1.06M 0.09% 305
2016
Q2 		$2.85M Buy
101,100
+63,353
+168% +$1.76M 0.13% 232
2016
Q1 		$1.02M Sell
37,747
-54,571
-59% -$1.32M 0.06% 424
2015
Q4 		$2.39M Sell
92,318
-125,844
-58% -$3.44M 0.19% 168
2015
Q3 		$5.82M Buy
218,162
+144,606
+197% +$4.14M 0.55% 34
2015
Q2 		$2.15M Buy
+73,556
New +$2.29M 0.3% 100
2014
Q4 		– Sell
-10,239
Closed -$292K – 455
2014
Q3 		$292K Buy
+10,239
New +$311K 0.12% 274

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

Clinton Group's ALSN Position: Q3 2018 in Review

Clinton Group sold out of Allison Transmission (ALSN) in Q3 2018, closing a stake of 40,667 shares — an estimated $1.65M sold.

Clinton Group first reported a position in ALSN in Q3 2014 and held it in 10 quarters. The position peaked at $5.82M in Q3 2015. 344 funds tracked by Wall St. Rank hold ALSN as of Q3 2018.

  • Clinton Group reported no remaining Allison Transmission position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 40,667 Allison Transmission shares in Q3 2018, an estimated $1.65M.
  • Clinton Group first reported a position in Allison Transmission in Q3 2014 and held it in 10 quarters.
  • Clinton Group's Allison Transmission position peaked at $5.82M in Q3 2015.
  • 344 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.