Hikari Power’s Allison Transmission ALSN Stock Holding History

Hikari Power’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 Q1	–	Sell	-4,270	Closed	-$206K	–	87
2019 Q4	$206K	Hold	4,270	–	–	0.02%	99
2019 Q3	$201K	Buy	+4,270	New	+$194K	0.02%	103
2019 Q2	–	Sell	-6,220	Closed	-$279K	–	116
2019 Q1	$279K	Hold	6,220	–	–	0.03%	101
2018 Q4	$273K	Hold	6,220	–	–	0.03%	92
2018 Q3	$324K	Hold	6,220	–	–	0.03%	88
2018 Q2	$252K	Buy	+6,220	New	+$256K	0.03%	112

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

Hikari Power's ALSN Position: Q1 2020 in Review

Hikari Power sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 4,270 shares — an estimated $206K sold.

Hikari Power first reported a position in ALSN in Q2 2018 and held it in 6 quarters. The position peaked at $324K in Q3 2018. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Hikari Power reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
Hikari Power sold 4,270 Allison Transmission shares in Q1 2020, an estimated $206K.
Hikari Power first reported a position in Allison Transmission in Q2 2018 and held it in 6 quarters.
Hikari Power's Allison Transmission position peaked at $324K in Q3 2018.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Hikari Power's 13F filing for Q1 2020, filed 23 Apr 2020.