Gideon Capital Advisors’s Allison Transmission ALSN Stock Holding History

Gideon Capital 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
2019 Q4	–	Sell	-35,262	Closed	-$1.66M	–	259
2019 Q3	$1.66M	Buy	+35,262	New	+$1.6M	0.54%	63
2019 Q2	–	Sell	-11,990	Closed	-$539K	–	262
2019 Q1	$539K	Buy	+11,990	New	+$569K	0.19%	152
2018 Q1	–	Sell	-5,445	Closed	-$235K	–	336
2017 Q4	$235K	Buy	+5,445	New	+$222K	0.21%	224
2017 Q3	–	Sell	-16,423	Closed	-$616K	–	269
2017 Q2	$616K	Buy	+16,423	New	+$613K	0.68%	24
2015 Q3	–	Sell	-23,500	Closed	-$688K	–	213
2015 Q2	$688K	Sell	23,500 -19,419	-45%	-$603K	0.28%	118
2015 Q1	$1.37M	Buy	+42,919	New	+$1.38M	0.55%	74
2014 Q4	–	Sell	-17,159	Closed	-$489K	–	210
2014 Q3	$489K	Buy	+17,159	New	+$521K	0.19%	151
2014 Q2	–	Sell	-16,355	Closed	-$490K	–	241
2014 Q1	$490K	Buy	+16,355	New	+$474K	0.27%	119

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 $71.2B AUM 41.74% 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

Gideon Capital Advisors's ALSN Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 35,262 shares — an estimated $1.66M sold.

Gideon Capital Advisors first reported a position in ALSN in Q1 2014 and held it in 8 quarters. The position peaked at $1.66M in Q3 2019. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

Gideon Capital Advisors reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 35,262 Allison Transmission shares in Q4 2019, an estimated $1.66M.
Gideon Capital Advisors first reported a position in Allison Transmission in Q1 2014 and held it in 8 quarters.
Gideon Capital Advisors's Allison Transmission position peaked at $1.66M in Q3 2019.
352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.