Global Financial Private Capital’s Allison Transmission ALSN Stock Holding History

Global Financial Private Capital’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	-8,632	Closed	-$282K	–	379
2020 Q1	$282K	Sell	8,632 -2,334	-21%	-$97.3K	0.02%	217
2019 Q4	$530K	Sell	10,966 -621	-5%	-$28.9K	0.03%	218
2019 Q3	$545K	Buy	11,587 +10	+0.1%	+$453	0.03%	210
2019 Q2	$537K	Sell	11,577 -3,315	-22%	-$150K	0.03%	228
2019 Q1	$669K	Sell	14,892 -17	-0.1%	-$807	0.03%	271
2018 Q4	$655K	Buy	14,909 +1,225	+9%	+$56.8K	0.04%	232
2018 Q3	$712K	Sell	13,684 -2,165	-14%	-$102K	0.03%	326
2018 Q2	$642K	Buy	15,849 +240	+2%	+$9.88K	0.02%	329
2018 Q1	$610K	Buy	+15,609	New	+$647K	0.02%	319

Other funds holding ALSN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

Global Financial Private Capital's ALSN Position: Q2 2020 in Review

Global Financial Private Capital sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 8,632 shares — an estimated $282K sold.

Global Financial Private Capital first reported a position in ALSN in Q1 2018 and held it in 9 quarters. The position peaked at $712K in Q3 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

Global Financial Private Capital reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 8,632 Allison Transmission shares in Q2 2020, an estimated $282K.
Global Financial Private Capital first reported a position in Allison Transmission in Q1 2018 and held it in 9 quarters.
Global Financial Private Capital's Allison Transmission position peaked at $712K in Q3 2018.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.