F3Logic’s Allison Transmission ALSN Stock Holding History

F3Logic’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 Q4	–	Sell	-10	Closed	-$351	–	231
2020 Q3	$351	Buy	+10	New	+$362	0.01%	389

Other funds holding ALSN

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

F3Logic's ALSN Position: Q4 2020 in Review

F3Logic sold out of Allison Transmission (ALSN) in Q4 2020, closing a stake of 10 shares — an estimated $351 sold.

F3Logic first reported a position in ALSN in Q3 2020 and held it in 1 quarter. The position peaked at $351 in Q3 2020. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

F3Logic reported no remaining Allison Transmission position as of Q4 2020 after selling out during the quarter.
F3Logic sold 10 Allison Transmission shares in Q4 2020, an estimated $351.
F3Logic first reported a position in Allison Transmission in Q3 2020 and held it in 1 quarter.
F3Logic's Allison Transmission position peaked at $351 in Q3 2020.
309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.