Icon Advisers’s Allison Transmission ALSN Stock Holding History

Icon Advisers’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	-5,000	Closed	-$242K	–	251
2019 Q4	$242K	Hold	5,000	–	–	0.03%	267
2019 Q3	$235K	Hold	5,000	–	–	0.03%	284
2019 Q2	$232K	Sell	5,000 -4,000	-44%	-$181K	0.02%	297
2019 Q1	$404K	Hold	9,000	–	–	0.04%	250
2018 Q4	$395K	Sell	9,000 -26,000	-74%	-$1.21M	0.04%	247
2018 Q3	$1.82M	Sell	35,000 -44,600	-56%	-$2.09M	0.15%	147
2018 Q2	$3.22M	Sell	79,600 -5,800	-7%	-$239K	0.24%	96
2018 Q1	$3.34M	Buy	85,400 +5,000	+6%	+$207K	0.25%	100
2017 Q4	$3.46M	Sell	80,400 -2,100	-3%	-$85.5K	0.24%	108
2017 Q3	$3.1M	Hold	82,500	–	–	0.22%	135
2017 Q2	$3.1M	Sell	82,500 -5,000	-6%	-$187K	0.22%	142
2017 Q1	$3.15M	Sell	87,500 -62,000	-41%	-$2.21M	0.22%	143
2016 Q4	$5.04M	Sell	149,500 -15,000	-9%	-$467K	0.34%	99
2016 Q3	$4.72M	Buy	164,500 +139,500	+558%	+$3.94M	0.31%	109
2016 Q2	$706K	Buy	25,000 +10,000	+67%	+$278K	0.05%	287
2016 Q1	$405K	Buy	+15,000	New	+$364K	0.03%	305

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

Icon Advisers's ALSN Position: Q1 2020 in Review

Icon Advisers sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 5,000 shares — an estimated $242K sold.

Icon Advisers first reported a position in ALSN in Q1 2016 and held it in 16 quarters. The position peaked at $5.04M in Q4 2016. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Icon Advisers reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 5,000 Allison Transmission shares in Q1 2020, an estimated $242K.
Icon Advisers first reported a position in Allison Transmission in Q1 2016 and held it in 16 quarters.
Icon Advisers's Allison Transmission position peaked at $5.04M in Q4 2016.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.