Glen Harbor Capital Management’s Allison Transmission ALSN Stock Holding History

Glen Harbor 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	$5.42M	Sell	115,184 -30,016	-21%	-$1.36M	0.11%	176
2019 Q2	$6.73M	Sell	145,200 -22,736	-14%	-$1.03M	0.14%	152
2019 Q1	$7.54M	Buy	167,936 +37,456	+29%	+$1.78M	0.16%	130
2018 Q4	$5.73M	Buy	130,480 +38,576	+42%	+$1.79M	0.14%	155
2018 Q3	$4.78M	Buy	91,904 +10,928	+13%	+$513K	0.1%	207
2018 Q2	$3.28M	Buy	80,976 +16,400	+25%	+$675K	0.07%	250
2018 Q1	$2.52M	Buy	64,576 +16,672	+35%	+$692K	0.06%	256
2017 Q4	$2.06M	Buy	47,904 +7,408	+18%	+$302K	0.05%	292
2017 Q3	$1.52M	Buy	40,496 +30,512	+306%	+$1.11M	0.04%	336
2017 Q2	$375K	Buy	9,984 +4,784	+92%	+$178K	0.01%	673
2017 Q1	$188K	Buy	+5,200	New	+$185K	﹤0.01%	753

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

Glen Harbor Capital Management's ALSN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Allison Transmission (ALSN) stake by 21% in Q3 2019, selling an estimated $1.36M and leaving 115,184 shares worth $5.42M. The position accounts for 0.11% of the portfolio, ranked #176.

Glen Harbor Capital Management first reported a position in ALSN in Q1 2017 and has held it in 11 quarters since. The position peaked at $7.54M in Q1 2019. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

Glen Harbor Capital Management held 115,184 shares of Allison Transmission worth $5.42M as of Q3 2019.
Glen Harbor Capital Management sold 30,016 Allison Transmission shares in Q3 2019, an estimated $1.36M.
Allison Transmission made up 0.11% of Glen Harbor Capital Management's portfolio in Q3 2019, its #176 holding.
Glen Harbor Capital Management first reported a position in Allison Transmission in Q1 2017 and has held it in 11 quarters since.
Glen Harbor Capital Management's Allison Transmission position peaked at $7.54M in Q1 2019.
357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

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