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GAM Holding’s Allison Transmission ALSN Stock Holding History

GAM Holding’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
Q1 		– Sell
-15,647
Closed -$756K – 338
2019
Q4 		$756K Sell
15,647
-23,946
-60% -$1.11M 0.04% 301
2019
Q3 		$1.86M Sell
39,593
-13,995
-26% -$635K 0.08% 261
2019
Q2 		$2.48M Buy
53,588
+3,747
+8% +$170K 0.1% 227
2019
Q1 		$2.24M Buy
49,841
+15,125
+44% +$718K 0.09% 240
2018
Q4 		$1.51M Buy
34,716
+3,292
+10% +$153K 0.08% 268
2018
Q3 		$1.63M Sell
31,424
-4,934
-14% -$231K 0.06% 324
2018
Q2 		$1.47M Buy
36,358
+18,026
+98% +$742K 0.05% 351
2018
Q1 		$716K Sell
18,332
-16,467
-47% -$683K 0.03% 540
2017
Q4 		$1.5M Buy
+34,799
New +$1.42M 0.05% 461

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

GAM Holding's ALSN Position: Q1 2020 in Review

GAM Holding sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 15,647 shares — an estimated $756K sold.

GAM Holding first reported a position in ALSN in Q4 2017 and held it in 9 quarters. The position peaked at $2.48M in Q2 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

  • GAM Holding reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 15,647 Allison Transmission shares in Q1 2020, an estimated $756K.
  • GAM Holding first reported a position in Allison Transmission in Q4 2017 and held it in 9 quarters.
  • GAM Holding's Allison Transmission position peaked at $2.48M in Q2 2019.
  • 305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.