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First Quadrant’s Allison Transmission ALSN Stock Holding History

First Quadrant’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
-1,118
Closed -$39K – 582
2020
Q3 		$39K Sell
1,118
-6,914
-86% -$250K 0.01% 506
2020
Q2 		$295K Sell
8,032
-46,347
-85% -$1.66M 0.04% 352
2020
Q1 		$1.77M Sell
54,379
-99,029
-65% -$4.13M 0.26% 105
2019
Q4 		$7.41M Buy
153,408
+1,443
+0.9% +$67K 0.62% 25
2019
Q3 		$7.15M Buy
151,965
+20,310
+15% +$921K 0.67% 24
2019
Q2 		$6.1M Buy
131,655
+44,349
+51% +$2.01M 0.42% 42
2019
Q1 		$3.92M Buy
87,306
+3,838
+5% +$182K 0.3% 73
2018
Q4 		$3.67M Sell
83,468
-411,045
-83% -$19.1M 0.3% 71
2018
Q3 		$25.7M Sell
494,513
-197,584
-29% -$9.27M 0.57% 32
2018
Q2 		$28M Buy
692,097
+40,488
+6% +$1.67M 0.53% 50
2018
Q1 		$25.5M Hold
651,609
– – 0.49% 64
2017
Q4 		$28.1M Sell
651,609
-128,777
-17% -$5.25M 0.53% 38
2017
Q3 		$29.3M Buy
780,386
+13,197
+2% +$481K 0.57% 32
2017
Q2 		$28.8M Buy
767,189
+13,391
+2% +$500K 0.58% 34
2017
Q1 		$27.2M Buy
753,798
+268,509
+55% +$9.57M 0.53% 45
2016
Q4 		$16.3M Sell
485,289
-10,196
-2% -$317K 0.34% 110
2016
Q3 		$14.2M Buy
495,485
+10,785
+2% +$304K 0.3% 115
2016
Q2 		$13.7M Buy
484,700
+5,700
+1% +$158K 0.3% 112
2016
Q1 		$12.9M Buy
479,000
+269,100
+128% +$6.53M 0.28% 119
2015
Q4 		$5.43M Buy
209,900
+57,474
+38% +$1.57M 0.12% 198
2015
Q3 		$4.07M Buy
152,426
+326
+0.2% +$9.34K 0.09% 233
2015
Q2 		$4.45M Buy
+152,100
New +$4.73M 0.09% 210
2014
Q3 		– Sell
-5,500
Closed -$171K – 806
2014
Q2 		$171K Buy
+5,500
New +$166K ﹤0.01% 589

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Quadrant's ALSN Position: Q4 2020 in Review

First Quadrant sold out of Allison Transmission (ALSN) in Q4 2020, closing a stake of 1,118 shares — an estimated $39K sold.

First Quadrant first reported a position in ALSN in Q2 2014 and held it in 23 quarters. The position peaked at $29.3M in Q3 2017. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

  • First Quadrant reported no remaining Allison Transmission position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 1,118 Allison Transmission shares in Q4 2020, an estimated $39K.
  • First Quadrant first reported a position in Allison Transmission in Q2 2014 and held it in 23 quarters.
  • First Quadrant's Allison Transmission position peaked at $29.3M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.