Ellington Management Group’s Allison Transmission ALSN Stock Holding History

Ellington Management 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	-11,800	Closed	-$530K	–	566
2019 Q1	$530K	Buy	+11,800	New	+$560K	0.1%	218
2018 Q4	–	Sell	-4,600	Closed	-$239K	–	382
2018 Q3	$239K	Sell	4,600 -19,300	-81%	-$905K	0.06%	391
2018 Q2	$968K	Buy	23,900 +9,700	+68%	+$399K	0.07%	73
2018 Q1	$555K	Buy	+14,200	New	+$589K	0.04%	378
2017 Q4	–	Sell	-5,400	Closed	-$203K	–	577
2017 Q3	$203K	Buy	+5,400	New	+$197K	0.03%	526
2017 Q2	–	Sell	-12,300	Closed	-$444K	–	623
2017 Q1	$444K	Buy	+12,300	New	+$438K	0.02%	353
2016 Q2	–	Sell	-11,100	Closed	-$299K	–	259
2016 Q1	$299K	Buy	+11,100	New	+$269K	0.13%	235
2015 Q3	–	Sell	-8,500	Closed	-$249K	–	688
2015 Q2	$249K	Buy	8,500 +2,200	+35%	+$68.3K	0.06%	505
2015 Q1	$201K	Sell	6,300 -4,000	-39%	-$128K	0.04%	598
2014 Q4	$349K	Buy	+10,300	New	+$328K	0.12%	294
2014 Q3	–	Sell	-27,900	Closed	-$868K	–	289
2014 Q2	$868K	Buy	+27,900	New	+$843K	0.41%	21

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ellington Management Group's ALSN Position: Q2 2019 in Review

Ellington Management Group sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 11,800 shares — an estimated $530K sold.

Ellington Management Group first reported a position in ALSN in Q2 2014 and held it in 11 quarters. The position peaked at $968K in Q2 2018. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

Ellington Management Group reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 11,800 Allison Transmission shares in Q2 2019, an estimated $530K.
Ellington Management Group first reported a position in Allison Transmission in Q2 2014 and held it in 11 quarters.
Ellington Management Group's Allison Transmission position peaked at $968K in Q2 2018.
362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.