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Cutler Group’s Allison Transmission ALSN Stock Holding History

Cutler 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
2021
Q1 		– Sell
-2
Closed – – 5555
2020
Q4 		$0 Buy
+2
New +$80 ﹤0.01% 4744
2018
Q3 		– Sell
-1,822
Closed -$73K – 4037
2018
Q2 		$73K Buy
1,822
+600
+49% +$24.7K 0.01% 1358
2018
Q1 		$47K Sell
1,222
-4,985
-80% -$207K ﹤0.01% 1703
2017
Q4 		$267K Buy
6,207
+448
+8% +$18.3K 0.01% 810
2017
Q3 		$216K Buy
+5,759
New +$210K 0.01% 1121
2017
Q1 		– Sell
-362
Closed -$12K – 6286
2016
Q4 		$12K Sell
362
-642
-64% -$20K ﹤0.01% 3968
2016
Q3 		$28K Buy
1,004
+900
+865% +$25.4K ﹤0.01% 3068
2016
Q2 		$2K Sell
104
-107
-51% -$2.97K ﹤0.01% 5579
2016
Q1 		$5K Buy
+211
New +$5.12K ﹤0.01% 4784

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Cutler Group's ALSN Position: Q1 2021 in Review

Cutler Group sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 2 shares.

Cutler Group first reported a position in ALSN in Q1 2016 and held it in 9 quarters. The position peaked at $267K in Q4 2017. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

  • Cutler Group reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 2 Allison Transmission shares in Q1 2021.
  • Cutler Group first reported a position in Allison Transmission in Q1 2016 and held it in 9 quarters.
  • Cutler Group's Allison Transmission position peaked at $267K in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.