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Janus Henderson Investors US’s Allison Transmission ALSN Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$934K Buy
25,900
+10,500
+68% +$374K ﹤0.01% 1018
2016
Q4 		$519K Buy
15,400
+1,500
+11% +$46.7K ﹤0.01% 1114
2016
Q3 		$399K Buy
+13,900
New +$392K ﹤0.01% 1144
2015
Q1 		– Sell
-9,100
Closed -$308K – 1102
2014
Q4 		$308K Sell
9,100
-23,700
-72% -$754K ﹤0.01% 1075
2014
Q3 		$934K Buy
+32,800
New +$996K ﹤0.01% 962

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
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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

Janus Henderson Investors US's ALSN Position: Q1 2017 in Review

Janus Henderson Investors US increased its Allison Transmission (ALSN) stake by 68% in Q1 2017, buying an estimated $374K and bringing the position to 25,900 shares worth $934K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Janus Henderson Investors US first reported a position in ALSN in Q3 2014 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

  • Janus Henderson Investors US held 25,900 shares of Allison Transmission worth $934K as of Q1 2017.
  • Janus Henderson Investors US bought 10,500 Allison Transmission shares in Q1 2017, an estimated $374K.
  • Allison Transmission made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1018 holding.
  • Janus Henderson Investors US first reported a position in Allison Transmission in Q3 2014 and has held it in 5 quarters since.
  • 269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.