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FDx Advisors’s Allison Transmission ALSN Stock Holding History

FDx Advisors’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
Q2 		– Sell
-6,558
Closed -$214K – 575
2020
Q1 		$214K Sell
6,558
-246
-4% -$10.3K 0.01% 461
2019
Q4 		$329K Sell
6,804
-4,539
-40% -$211K 0.02% 461
2019
Q3 		$534K Buy
11,343
+1,614
+17% +$73.2K 0.04% 331
2019
Q2 		$451K Sell
9,729
-493
-5% -$22.3K 0.02% 507
2019
Q1 		$459K Sell
10,222
-8,140
-44% -$386K 0.02% 482
2018
Q4 		$806K Sell
18,362
-1,692
-8% -$78.5K 0.07% 213
2018
Q3 		$1.04M Buy
20,054
+3,049
+18% +$143K 0.04% 333
2018
Q2 		$689K Sell
17,005
-9,595
-36% -$395K 0.02% 453
2018
Q1 		$1.04M Buy
26,600
+10,286
+63% +$427K 0.03% 501
2017
Q4 		$703K Sell
16,314
-5,695
-26% -$232K 0.02% 667
2017
Q3 		$826K Buy
22,009
+361
+2% +$13.1K 0.02% 595
2017
Q2 		$812K Buy
21,648
+126
+0.6% +$4.7K 0.02% 584
2017
Q1 		$776K Sell
21,522
-2,329
-10% -$83K 0.02% 609
2016
Q4 		$804K Buy
23,851
+445
+2% +$13.8K 0.02% 591
2016
Q3 		$671K Sell
23,406
-1,274
-5% -$35.9K 0.03% 517
2016
Q2 		$697K Sell
24,680
-1,862
-7% -$51.7K 0.03% 475
2016
Q1 		$716K Buy
+26,542
New +$644K 0.03% 472

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

FDx Advisors's ALSN Position: Q2 2020 in Review

FDx Advisors sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 6,558 shares — an estimated $214K sold.

FDx Advisors first reported a position in ALSN in Q1 2016 and held it in 17 quarters. The position peaked at $1.04M in Q3 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • FDx Advisors reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • FDx Advisors sold 6,558 Allison Transmission shares in Q2 2020, an estimated $214K.
  • FDx Advisors first reported a position in Allison Transmission in Q1 2016 and held it in 17 quarters.
  • FDx Advisors's Allison Transmission position peaked at $1.04M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on FDx Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.