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Highstreet Asset Management’s Allison Transmission ALSN Stock Holding History

Highstreet Asset 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
Q4 		$3K Hold
65
– – ﹤0.01% 541
2019
Q3 		$3K Hold
65
– – ﹤0.01% 311
2019
Q2 		$3K Hold
65
– – ﹤0.01% 291
2019
Q1 		$3K Sell
65
-18
-22% -$854 ﹤0.01% 295
2018
Q4 		$4K Hold
83
– – ﹤0.01% 280
2018
Q3 		$4K Buy
+83
New +$3.89K ﹤0.01% 270

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Highstreet Asset Management's ALSN Position: Q4 2019 in Review

Highstreet Asset Management held its Allison Transmission (ALSN) position steady in Q4 2019 at 65 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Highstreet Asset Management first reported a position in ALSN in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q4 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • Highstreet Asset Management held 65 shares of Allison Transmission worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Allison Transmission share count unchanged in Q4 2019.
  • Allison Transmission made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #541 holding.
  • Highstreet Asset Management first reported a position in Allison Transmission in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Allison Transmission position peaked at $4K in Q4 2018.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.