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HBK Investments’s Allison Transmission ALSN Stock Holding History

HBK Investments’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 		– Sell
-8,810
Closed -$408K – 621
2019
Q2 		$408K Sell
8,810
-148,090
-94% -$6.71M ﹤0.01% 510
2019
Q1 		$7.05M Buy
156,900
+99,974
+176% +$4.75M 0.07% 244
2018
Q4 		$2.5M Buy
56,926
+24,898
+78% +$1.15M 0.03% 429
2018
Q3 		$1.67M Sell
32,028
-43,972
-58% -$2.06M 0.01% 580
2018
Q2 		$3.08M Buy
+76,000
New +$3.13M 0.02% 378
2018
Q1 		– Sell
-142,372
Closed -$6.13M – 958
2017
Q4 		$6.13M Sell
142,372
-288,443
-67% -$11.8M 0.05% 231
2017
Q3 		$16.2M Buy
430,815
+3,365
+0.8% +$123K 0.1% 97
2017
Q2 		$16M Buy
427,450
+10,792
+3% +$403K 0.1% 110
2017
Q1 		$15M Buy
416,658
+108,858
+35% +$3.88M 0.12% 115
2016
Q4 		$10.4M Buy
307,800
+78,404
+34% +$2.44M 0.1% 154
2016
Q3 		$6.58M Buy
229,396
+121,796
+113% +$3.44M 0.06% 190
2016
Q2 		$3.04M Buy
107,600
+86,531
+411% +$2.4M 0.02% 327
2016
Q1 		$568K Buy
+21,069
New +$511K 0.01% 707
2015
Q4 		– Sell
-46,600
Closed -$1.24M – 962
2015
Q3 		$1.24M Sell
46,600
-42,398
-48% -$1.21M 0.01% 532
2015
Q2 		$2.6M Sell
88,998
-54,302
-38% -$1.69M 0.03% 343
2015
Q1 		$4.58M Sell
143,300
-28,300
-16% -$907K 0.04% 255
2014
Q4 		$5.82M Buy
171,600
+27,002
+19% +$860K 0.07% 184
2014
Q3 		$4.12M Sell
144,598
-17,102
-11% -$519K 0.06% 240
2014
Q2 		$5.03M Buy
161,700
+128,200
+383% +$3.87M 0.1% 184
2014
Q1 		$1M Buy
+33,500
New +$970K 0.02% 494

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
Fidelity Investments
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments's ALSN Position: Q3 2019 in Review

HBK Investments sold out of Allison Transmission (ALSN) in Q3 2019, closing a stake of 8,810 shares — an estimated $408K sold.

HBK Investments first reported a position in ALSN in Q1 2014 and held it in 20 quarters. The position peaked at $16.2M in Q3 2017. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

  • HBK Investments reported no remaining Allison Transmission position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 8,810 Allison Transmission shares in Q3 2019, an estimated $408K.
  • HBK Investments first reported a position in Allison Transmission in Q1 2014 and held it in 20 quarters.
  • HBK Investments's Allison Transmission position peaked at $16.2M in Q3 2017.
  • 357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.