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Guardian Capital (Canada)’s Allison Transmission ALSN Stock Holding History

Guardian Capital (Canada)’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
Q2 		– Sell
-8,659
Closed -$389K – 181
2019
Q1 		$389K Sell
8,659
-1,267
-13% -$60.1K 0.01% 152
2018
Q4 		$436K Hold
9,926
– – 0.01% 137
2018
Q3 		$516K Buy
+9,926
New +$466K 0.01% 135

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Guardian Capital (Canada)'s ALSN Position: Q2 2019 in Review

Guardian Capital (Canada) sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 8,659 shares — an estimated $389K sold.

Guardian Capital (Canada) first reported a position in ALSN in Q3 2018 and held it in 3 quarters. The position peaked at $516K in Q3 2018. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

  • Guardian Capital (Canada) reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 8,659 Allison Transmission shares in Q2 2019, an estimated $389K.
  • Guardian Capital (Canada) first reported a position in Allison Transmission in Q3 2018 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Allison Transmission position peaked at $516K in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2019, filed 14 Aug 2019.