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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 $2.3T AUM 54.33% 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 $113B AUM 38.87% 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 $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Flagship Harbor Advisors's ALSN Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Allison Transmission (ALSN) in Q4 2020, closing a stake of 41 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in ALSN in Q3 2018 and held it in 9 quarters. The position peaked at $21K in Q4 2018. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Allison Transmission position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 41 Allison Transmission shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in Allison Transmission in Q3 2018 and held it in 9 quarters.
  • Flagship Harbor Advisors's Allison Transmission position peaked at $21K in Q4 2018.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.