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Cornerstone Wealth Management’s Allison Transmission ALSN Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-8,971
Closed -$243K – 361
2018
Q3 		$243K Sell
8,971
-7,604
-46% -$357K ﹤0.01% 1138
2018
Q2 		$413K Buy
+16,575
New +$682K ﹤0.01% 1067

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cornerstone Wealth Management's ALSN Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of Allison Transmission (ALSN) in Q4 2018, closing a stake of 8,971 shares — an estimated $243K sold.

Cornerstone Wealth Management first reported a position in ALSN in Q2 2018 and held it in 2 quarters. The position peaked at $413K in Q2 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining Allison Transmission position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 8,971 Allison Transmission shares in Q4 2018, an estimated $243K.
  • Cornerstone Wealth Management first reported a position in Allison Transmission in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's Allison Transmission position peaked at $413K in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.