Gargoyle Investment Advisor’s Allison Transmission ALSN Stock Holding History

Gargoyle Investment Advisor’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 Q4	$832K	Sell	17,225 -13,039	-43%	-$606K	1.29%	36
2019 Q3	$1.42M	Hold	30,264	–	–	1.8%	2
2019 Q2	$1.4M	Hold	30,264	–	–	1.56%	5
2019 Q1	$1.36M	Sell	30,264 -15,392	-34%	-$731K	1.31%	23
2018 Q4	$2M	Hold	45,656	–	–	1.83%	10
2018 Q3	$2.38M	Sell	45,656 -495	-1%	-$23.2K	1.71%	15
2018 Q2	$1.87M	Buy	46,151 +4,000	+9%	+$165K	1.04%	52
2018 Q1	$1.65M	Buy	+42,151	New	+$1.75M	0.68%	63

Other funds holding ALSN

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Gargoyle Investment Advisor's ALSN Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Allison Transmission (ALSN) stake by 43% in Q4 2019, selling an estimated $606K and leaving 17,225 shares worth $832K. The position accounts for 1.29% of the portfolio, ranked #36.

Gargoyle Investment Advisor first reported a position in ALSN in Q1 2018 and has held it in 8 quarters since. The position peaked at $2.38M in Q3 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

Gargoyle Investment Advisor held 17,225 shares of Allison Transmission worth $832K as of Q4 2019.
Gargoyle Investment Advisor sold 13,039 Allison Transmission shares in Q4 2019, an estimated $606K.
Allison Transmission made up 1.29% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #36 holding.
Gargoyle Investment Advisor first reported a position in Allison Transmission in Q1 2018 and has held it in 8 quarters since.
Gargoyle Investment Advisor's Allison Transmission position peaked at $2.38M in Q3 2018.
352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.