Flinton Capital Management’s Allison Transmission ALSN Stock Holding History

Flinton Capital Management’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
2019 Q3	$9.48M	Sell	201,572 -52,528	-21%	-$2.38M	0.29%	67
2019 Q2	$11.8M	Sell	254,100 -39,788	-14%	-$1.8M	0.37%	52
2019 Q1	$13.2M	Buy	293,888 +65,548	+29%	+$3.11M	0.43%	45
2018 Q4	$10M	Buy	228,340 +67,508	+42%	+$3.13M	0.38%	57
2018 Q3	$8.37M	Buy	160,832 +19,124	+13%	+$897K	0.26%	92
2018 Q2	$5.74M	Buy	141,708 +28,700	+25%	+$1.18M	0.19%	112
2018 Q1	$4.41M	Buy	113,008 +29,176	+35%	+$1.21M	0.15%	129
2017 Q4	$3.61M	Buy	83,832 +12,964	+18%	+$528K	0.12%	146
2017 Q3	$2.66M	Buy	70,868 +53,396	+306%	+$1.94M	0.1%	169
2017 Q2	$655K	Buy	17,472 +8,372	+92%	+$312K	0.02%	336
2017 Q1	$328K	Buy	+9,100	New	+$324K	0.01%	412

Other funds holding ALSN

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's ALSN Position: Q3 2019 in Review

Flinton Capital Management reduced its Allison Transmission (ALSN) stake by 21% in Q3 2019, selling an estimated $2.38M and leaving 201,572 shares worth $9.48M. The position accounts for 0.29% of the portfolio, ranked #67.

Flinton Capital Management first reported a position in ALSN in Q1 2017 and has held it in 11 quarters since. The position peaked at $13.2M in Q1 2019. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

Flinton Capital Management held 201,572 shares of Allison Transmission worth $9.48M as of Q3 2019.
Flinton Capital Management sold 52,528 Allison Transmission shares in Q3 2019, an estimated $2.38M.
Allison Transmission made up 0.29% of Flinton Capital Management's portfolio in Q3 2019, its #67 holding.
Flinton Capital Management first reported a position in Allison Transmission in Q1 2017 and has held it in 11 quarters since.
Flinton Capital Management's Allison Transmission position peaked at $13.2M in Q1 2019.
357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.