FHA
ALSN icon

Flagship Harbor Advisors’s Allison Transmission ALSN Stock Holding History

Flagship Harbor 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
Q4 		– Sell
-41
Closed -$1K – 609
2020
Q3 		$1K Sell
41
-96
-70% -$3.48K ﹤0.01% 1785
2020
Q2 		$5K Buy
137
+5
+4% +$179 ﹤0.01% 1555
2020
Q1 		$4K Sell
132
-19
-13% -$792 ﹤0.01% 1443
2019
Q4 		$7K Hold
151
– – ﹤0.01% 1418
2019
Q3 		$7K Buy
151
+1
+0.7% +$45 ﹤0.01% 1370
2019
Q2 		$6K Sell
150
-294
-66% -$13.3K ﹤0.01% 1429
2019
Q1 		$19K Sell
444
-56
-11% -$2.66K ﹤0.01% 1092
2018
Q4 		$21K Buy
500
+470
+1,567% +$21.8K 0.01% 991
2018
Q3 		$2K Buy
+30
New +$1.41K ﹤0.01% 1880

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 $5.7T 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