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Exane Derivatives’s Allison Transmission ALSN Stock Holding History

Exane Derivatives’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
2021
Q2 		– Sell
-1,139
Closed -$46.5K – 1046
2021
Q1 		$46.5K Buy
+1,139
New +$47.4K 0.01% 524

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Exane Derivatives's ALSN Position: Q2 2021 in Review

Exane Derivatives sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 1,139 shares — an estimated $46.5K sold.

Exane Derivatives first reported a position in ALSN in Q1 2021 and held it in 1 quarter. The position peaked at $46.5K in Q1 2021. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

  • Exane Derivatives reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
  • Exane Derivatives sold 1,139 Allison Transmission shares in Q2 2021, an estimated $46.5K.
  • Exane Derivatives first reported a position in Allison Transmission in Q1 2021 and held it in 1 quarter.
  • Exane Derivatives's Allison Transmission position peaked at $46.5K in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.