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Invictus RG’s Allison Transmission ALSN Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-8,583
Closed -$370K – 222
2017
Q4 		$370K Buy
8,583
+7,893
+1,144% +$322K 0.39% 108
2017
Q3 		$26K Sell
690
-12,593
-95% -$459K 0.02% 405
2017
Q2 		$498K Sell
13,283
-6,457
-33% -$241K 0.36% 64
2017
Q1 		$712K Buy
19,740
+16,060
+436% +$572K 0.48% 9
2016
Q4 		$124K Sell
3,680
-5,636
-60% -$175K 0.08% 383
2016
Q3 		$267K Buy
9,316
+1,713
+23% +$48.3K 0.21% 169
2016
Q2 		$215K Buy
7,603
+719
+10% +$20K 0.23% 169
2016
Q1 		$186K Buy
6,884
+5,121
+290% +$124K 0.23% 157
2015
Q4 		$46K Buy
+1,763
New +$48.2K 0.04% 384

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Invictus RG's ALSN Position: Q1 2018 in Review

Invictus RG sold out of Allison Transmission (ALSN) in Q1 2018, closing a stake of 8,583 shares — an estimated $370K sold.

Invictus RG first reported a position in ALSN in Q4 2015 and held it in 9 quarters. The position peaked at $712K in Q1 2017. 304 funds tracked by Wall St. Rank hold ALSN as of Q1 2018.

  • Invictus RG reported no remaining Allison Transmission position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 8,583 Allison Transmission shares in Q1 2018, an estimated $370K.
  • Invictus RG first reported a position in Allison Transmission in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Allison Transmission position peaked at $712K in Q1 2017.
  • 304 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.