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De Burlo Group’s Allison Transmission ALSN Stock Holding History

De Burlo 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
2019
Q2 		– Sell
-41,000
Closed -$1.84M – 86
2019
Q1 		$1.84M Buy
+41,000
New +$1.95M 0.37% 60

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

De Burlo Group's ALSN Position: Q2 2019 in Review

De Burlo Group sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 41,000 shares — an estimated $1.84M sold.

De Burlo Group first reported a position in ALSN in Q1 2019 and held it in 1 quarter. The position peaked at $1.84M in Q1 2019. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

  • De Burlo Group reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
  • De Burlo Group sold 41,000 Allison Transmission shares in Q2 2019, an estimated $1.84M.
  • De Burlo Group first reported a position in Allison Transmission in Q1 2019 and held it in 1 quarter.
  • De Burlo Group's Allison Transmission position peaked at $1.84M in Q1 2019.
  • 362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on De Burlo Group's 13F filing for Q2 2019, filed 7 Aug 2019.