CSat Investment Advisory’s Allison Transmission ALSN Stock Holding History

CSat Investment Advisory’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	-355	Closed	-$12K	–	540
2020 Q3	$12K	Buy	355 +48	+16%	+$1.74K	﹤0.01%	999
2020 Q2	$11K	Sell	307 -203	-40%	-$7.27K	﹤0.01%	1007
2020 Q1	$17K	Buy	510 +84	+20%	+$3.5K	﹤0.01%	753
2019 Q4	$21K	Buy	426 +52	+14%	+$2.42K	0.01%	766
2019 Q3	$18K	Buy	374 +52	+16%	+$2.36K	0.01%	733
2019 Q2	$15K	Buy	+322	New	+$14.6K	0.01%	749

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

CSat Investment Advisory's ALSN Position: Q4 2020 in Review

CSat Investment Advisory sold out of Allison Transmission (ALSN) in Q4 2020, closing a stake of 355 shares — an estimated $12K sold.

CSat Investment Advisory first reported a position in ALSN in Q2 2019 and held it in 6 quarters. The position peaked at $21K in Q4 2019. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

CSat Investment Advisory reported no remaining Allison Transmission position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 355 Allison Transmission shares in Q4 2020, an estimated $12K.
CSat Investment Advisory first reported a position in Allison Transmission in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's Allison Transmission position peaked at $21K in Q4 2019.
309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.