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ETF Managers Group’s Allison Transmission ALSN Stock Holding History

ETF Managers 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
2020
Q1 		– Sell
-21,634
Closed -$1.05M – 535
2019
Q4 		$1.05M Buy
+21,634
New +$1.01M 0.04% 177

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

ETF Managers Group's ALSN Position: Q1 2020 in Review

ETF Managers Group sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 21,634 shares — an estimated $1.05M sold.

ETF Managers Group first reported a position in ALSN in Q4 2019 and held it in 1 quarter. The position peaked at $1.05M in Q4 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

  • ETF Managers Group reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
  • ETF Managers Group sold 21,634 Allison Transmission shares in Q1 2020, an estimated $1.05M.
  • ETF Managers Group first reported a position in Allison Transmission in Q4 2019 and held it in 1 quarter.
  • ETF Managers Group's Allison Transmission position peaked at $1.05M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on ETF Managers Group's 13F filing for Q1 2020, filed 14 May 2020.