Interval Partners’s Allison Transmission ALSN Stock Holding History

Interval Partners’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
2021 Q1	–	Sell	-116,131	Closed	-$5.01M	–	254
2020 Q4	$5.01M	Buy	116,131 +66,131	+132%	+$2.66M	0.21%	109
2020 Q3	$1.76M	Buy	+50,000	New	+$1.81M	0.1%	172
2017 Q3	–	Sell	-401,500	Closed	-$15.1M	–	169
2017 Q2	$15.1M	Buy	+401,500	New	+$15M	0.66%	43

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Interval Partners's ALSN Position: Q1 2021 in Review

Interval Partners sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 116,131 shares — an estimated $5.01M sold.

Interval Partners first reported a position in ALSN in Q2 2017 and held it in 3 quarters. The position peaked at $15.1M in Q2 2017. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

Interval Partners reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
Interval Partners sold 116,131 Allison Transmission shares in Q1 2021, an estimated $5.01M.
Interval Partners first reported a position in Allison Transmission in Q2 2017 and held it in 3 quarters.
Interval Partners's Allison Transmission position peaked at $15.1M in Q2 2017.
313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on Interval Partners's 13F filing for Q1 2021, filed 17 May 2021.