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Fortis Advisors’s Allison Transmission ALSN Stock Holding History

Fortis 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
-4,641
Closed -$151K – 173
2020
Q1 		$151K Buy
4,641
+229
+5% +$9.55K 0.1% 108
2019
Q4 		$213K Hold
4,412
– – 0.13% 107
2019
Q3 		$208K Buy
+4,412
New +$200K 0.1% 125

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

Fortis Advisors's ALSN Position: Q2 2020 in Review

Fortis Advisors sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 4,641 shares — an estimated $151K sold.

Fortis Advisors first reported a position in ALSN in Q3 2019 and held it in 3 quarters. The position peaked at $213K in Q4 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • Fortis Advisors reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • Fortis Advisors sold 4,641 Allison Transmission shares in Q2 2020, an estimated $151K.
  • Fortis Advisors first reported a position in Allison Transmission in Q3 2019 and held it in 3 quarters.
  • Fortis Advisors's Allison Transmission position peaked at $213K in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.