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Hanseatic Management Services’s Allison Transmission ALSN Stock Holding History

Hanseatic Management Services’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
Q1 		– Sell
-37
Closed -$2K – 265
2018
Q4 		$2K Buy
+37
New +$1.72K ﹤0.01% 226

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hanseatic Management Services's ALSN Position: Q1 2019 in Review

Hanseatic Management Services sold out of Allison Transmission (ALSN) in Q1 2019, closing a stake of 37 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in ALSN in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 379 funds tracked by Wall St. Rank hold ALSN as of Q1 2019.

  • Hanseatic Management Services reported no remaining Allison Transmission position as of Q1 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 37 Allison Transmission shares in Q1 2019, an estimated $2K.
  • Hanseatic Management Services first reported a position in Allison Transmission in Q4 2018 and held it in 1 quarter.
  • Hanseatic Management Services's Allison Transmission position peaked at $2K in Q4 2018.
  • 379 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2019.

Based on Hanseatic Management Services's 13F filing for Q1 2019, filed 8 May 2019.