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Dana Investment Advisors’s Allison Transmission ALSN Stock Holding History

Dana Investment Advisors’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
-281,003
Closed -$9.16M – 264
2020
Q1 		$9.16M Buy
281,003
+12,984
+5% +$541K 0.56% 59
2019
Q4 		$13M Sell
268,019
-15,822
-6% -$735K 0.62% 53
2019
Q3 		$13.4M Sell
283,841
-17,207
-6% -$780K 0.68% 55
2019
Q2 		$14M Sell
301,048
-47,055
-14% -$2.13M 0.69% 56
2019
Q1 		$15.6M Sell
348,103
-6,633
-2% -$315K 0.74% 50
2018
Q4 		$15.6M Sell
354,736
-10,379
-3% -$481K 0.79% 48
2018
Q3 		$19M Buy
365,115
+73,305
+25% +$3.44M 0.78% 49
2018
Q2 		$11.8M Buy
291,810
+6,519
+2% +$268K 0.52% 61
2018
Q1 		$11.1M Buy
285,291
+279,586
+4,901% +$11.6M 0.5% 65
2017
Q4 		$246K Sell
5,705
-681
-11% -$27.7K 0.01% 257
2017
Q3 		$240K Sell
6,386
-113,337
-95% -$4.13M 0.01% 250
2017
Q2 		$4.49M Buy
+119,723
New +$4.47M 0.21% 98

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
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
D.E. Shaw & Co
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

Dana Investment Advisors's ALSN Position: Q2 2020 in Review

Dana Investment Advisors sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 281,003 shares — an estimated $9.16M sold.

Dana Investment Advisors first reported a position in ALSN in Q2 2017 and held it in 12 quarters. The position peaked at $19M in Q3 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • Dana Investment Advisors reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 281,003 Allison Transmission shares in Q2 2020, an estimated $9.16M.
  • Dana Investment Advisors first reported a position in Allison Transmission in Q2 2017 and held it in 12 quarters.
  • Dana Investment Advisors's Allison Transmission position peaked at $19M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Dana Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.