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Cooper Creek Partners Management’s Allison Transmission ALSN Stock Holding History

Cooper Creek Partners Management’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
Q4 		– Sell
-175,815
Closed -$6.18M – 97
2020
Q3 		$6.18M Buy
+175,815
New +$6.37M 1.55% 17
2019
Q4 		– Sell
-84,441
Closed -$3.97M – 85
2019
Q3 		$3.97M Buy
+84,441
New +$3.83M 1.39% 25

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Cooper Creek Partners Management's ALSN Position: Q4 2020 in Review

Cooper Creek Partners Management sold out of Allison Transmission (ALSN) in Q4 2020, closing a stake of 175,815 shares — an estimated $6.18M sold.

Cooper Creek Partners Management first reported a position in ALSN in Q3 2019 and held it in 2 quarters. The position peaked at $6.18M in Q3 2020. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

  • Cooper Creek Partners Management reported no remaining Allison Transmission position as of Q4 2020 after selling out during the quarter.
  • Cooper Creek Partners Management sold 175,815 Allison Transmission shares in Q4 2020, an estimated $6.18M.
  • Cooper Creek Partners Management first reported a position in Allison Transmission in Q3 2019 and held it in 2 quarters.
  • Cooper Creek Partners Management's Allison Transmission position peaked at $6.18M in Q3 2020.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on Cooper Creek Partners Management's 13F filing for Q4 2020, filed 16 Feb 2021.