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Elk Creek Partners’s Allison Transmission ALSN Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-89,212
Closed -$4.2M – 94
2019
Q3 		$4.2M Sell
89,212
-255
-0.3% -$11.6K 0.36% 98
2019
Q2 		$4.15M Sell
89,467
-2,713
-3% -$123K 0.31% 111
2019
Q1 		$4.14M Sell
92,180
-567
-0.6% -$26.9K 0.3% 111
2018
Q4 		$4.07M Sell
92,747
-44,297
-32% -$2.05M 0.34% 100
2018
Q3 		$7.13M Sell
137,044
-2,322
-2% -$109K 0.38% 101
2018
Q2 		$5.64M Buy
139,366
+32,934
+31% +$1.36M 0.31% 110
2018
Q1 		$4.16M Sell
106,432
-1,358
-1% -$56.3K 0.24% 124
2017
Q4 		$4.64M Sell
107,790
-10,383
-9% -$423K 0.27% 121
2017
Q3 		$4.43M Sell
118,173
-2,706
-2% -$98.5K 0.28% 111
2017
Q2 		$4.53M Sell
120,879
-11,887
-9% -$443K 0.29% 112
2017
Q1 		$4.79M Sell
132,766
-1,621
-1% -$57.8K 0.29% 109
2016
Q4 		$4.53M Sell
134,387
-3,622
-3% -$113K 0.31% 106
2016
Q3 		$3.96M Buy
138,009
+11,731
+9% +$331K 0.26% 112
2016
Q2 		$3.56M Buy
+126,278
New +$3.51M 0.25% 112
2015
Q2 		– Sell
-81,008
Closed -$2.59M – 159
2015
Q1 		$2.59M Buy
81,008
+518
+0.6% +$16.6K 0.27% 127
2014
Q4 		$2.73M Buy
+80,490
New +$2.56M 0.35% 119

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elk Creek Partners's ALSN Position: Q4 2019 in Review

Elk Creek Partners sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 89,212 shares — an estimated $4.2M sold.

Elk Creek Partners first reported a position in ALSN in Q4 2014 and held it in 16 quarters. The position peaked at $7.13M in Q3 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • Elk Creek Partners reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
  • Elk Creek Partners sold 89,212 Allison Transmission shares in Q4 2019, an estimated $4.2M.
  • Elk Creek Partners first reported a position in Allison Transmission in Q4 2014 and held it in 16 quarters.
  • Elk Creek Partners's Allison Transmission position peaked at $7.13M in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Elk Creek Partners's 13F filing for Q4 2019, filed 14 Feb 2020.