Compagnie Lombard Odier SCmA’s Allison Transmission ALSN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-500	Closed	-$16K	–	526
2020 Q1	$16K	Hold	500	–	–	﹤0.01%	417
2019 Q4	$24K	Hold	500	–	–	﹤0.01%	404
2019 Q3	$24K	Hold	500	–	–	﹤0.01%	409
2019 Q2	$24K	Buy	+500	New	+$22.7K	﹤0.01%	416

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

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

BlackRock New York $5.72T AUM 30.48% 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

Compagnie Lombard Odier SCmA's ALSN Position: Q2 2020 in Review

Compagnie Lombard Odier SCmA sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 500 shares — an estimated $16K sold.

Compagnie Lombard Odier SCmA first reported a position in ALSN in Q2 2019 and held it in 4 quarters. The position peaked at $24K in Q4 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

Compagnie Lombard Odier SCmA reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 500 Allison Transmission shares in Q2 2020, an estimated $16K.
Compagnie Lombard Odier SCmA first reported a position in Allison Transmission in Q2 2019 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Allison Transmission position peaked at $24K in Q4 2019.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2020, filed 14 Aug 2020.