ECM
ALSN icon

ETrade Capital Management’s Allison Transmission ALSN Stock Holding History

ETrade Capital Management’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
Q3 		$1.27M Sell
36,106
-506
-1% -$18.3K 0.02% 313
2020
Q2 		$1.35M Sell
36,612
-6,235
-15% -$223K 0.03% 279
2020
Q1 		$1.4M Buy
42,847
+33,101
+340% +$1.38M 0.04% 228
2019
Q4 		$471K Sell
9,746
-334
-3% -$15.5K 0.01% 574
2019
Q3 		$474K Buy
10,080
+317
+3% +$14.4K 0.01% 572
2019
Q2 		$453K Sell
9,763
-205
-2% -$9.29K 0.01% 589
2019
Q1 		$448K Sell
9,968
-566
-5% -$26.9K 0.01% 572
2018
Q4 		$463K Sell
10,534
-769
-7% -$35.7K 0.02% 505
2018
Q3 		$588K Buy
11,303
+5,116
+83% +$240K 0.02% 502
2018
Q2 		$251K Sell
6,187
-33,394
-84% -$1.37M 0.01% 697
2018
Q1 		$1.55M Buy
39,581
+7,087
+22% +$294K 0.05% 222
2017
Q4 		$1.4M Buy
32,494
+2,314
+8% +$94.3K 0.04% 262
2017
Q3 		$1.13M Sell
30,180
-116
-0.4% -$4.22K 0.04% 301
2017
Q2 		$1.14M Buy
30,296
+1,410
+5% +$52.6K 0.04% 233
2017
Q1 		$1.04M Buy
28,886
+2,596
+10% +$92.5K 0.04% 248
2016
Q4 		$886K Buy
26,290
+2,762
+12% +$85.9K 0.04% 267
2016
Q3 		$675K Buy
23,528
+7,679
+48% +$217K 0.03% 315
2016
Q2 		$447K Buy
15,849
+1,263
+9% +$35.1K 0.02% 355
2016
Q1 		$394K Sell
14,586
-1,455
-9% -$35.3K 0.02% 347
2015
Q4 		$415K Buy
16,041
+792
+5% +$21.7K 0.02% 337
2015
Q3 		$407K Buy
15,249
+285
+2% +$8.16K 0.03% 331
2015
Q2 		$438K Buy
14,964
+277
+2% +$8.61K 0.03% 317
2015
Q1 		$469K Buy
14,687
+589
+4% +$18.9K 0.03% 296
2014
Q4 		$478K Sell
14,098
-75
-0.5% -$2.39K 0.03% 308
2014
Q3 		$404K Buy
14,173
+1,229
+9% +$37.3K 0.03% 304
2014
Q2 		$403K Buy
12,944
+1,142
+10% +$34.5K 0.03% 271
2014
Q1 		$353K Buy
+11,802
New +$342K 0.03% 259
2013
Q4 		– Sell
-400
Closed -$10K – 836
2013
Q3 		$10K Hold
400
– – ﹤0.01% 718
2013
Q2 		$9K Buy
+400
New +$9.24K ﹤0.01% 664

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ETrade Capital Management's ALSN Position: Q3 2020 in Review

ETrade Capital Management reduced its Allison Transmission (ALSN) stake by 1.4% in Q3 2020, selling an estimated $18.3K and leaving 36,106 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #313.

ETrade Capital Management first reported a position in ALSN in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.55M in Q1 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2020.

  • ETrade Capital Management held 36,106 shares of Allison Transmission worth $1.27M as of Q3 2020.
  • ETrade Capital Management sold 506 Allison Transmission shares in Q3 2020, an estimated $18.3K.
  • Allison Transmission made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #313 holding.
  • ETrade Capital Management first reported a position in Allison Transmission in Q2 2013 and has held it in 29 quarters since.
  • ETrade Capital Management's Allison Transmission position peaked at $1.55M in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.