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Jefferies Group’s Allison Transmission ALSN Stock Holding History

Jefferies Group’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
-16,228
Closed -$784K – 2017
2019
Q4 		$784K Sell
16,228
-44,825
-73% -$2.08M 0.01% 1588
2019
Q3 		$2.87M Buy
61,053
+52,043
+578% +$2.36M 0.02% 837
2019
Q2 		$418K Sell
9,010
-47,889
-84% -$2.17M ﹤0.01% 1758
2019
Q1 		$2.56M Buy
56,899
+33,244
+141% +$1.58M 0.02% 779
2018
Q4 		$1.04M Sell
23,655
-22,095
-48% -$1.02M 0.01% 1138
2018
Q3 		$2.38M Buy
45,750
+10,654
+30% +$500K 0.02% 899
2018
Q2 		$1.42M Sell
35,096
-18,529
-35% -$762K 0.01% 1069
2018
Q1 		$2.1M Sell
53,625
-16,112
-23% -$668K 0.01% 841
2017
Q4 		$3M Sell
69,737
-5,893
-8% -$240K 0.01% 780
2017
Q3 		$2.84M Buy
75,630
+12,428
+20% +$453K 0.02% 768
2017
Q2 		$2.37M Buy
63,202
+45,135
+250% +$1.68M 0.02% 869
2017
Q1 		$651K Buy
+18,067
New +$644K ﹤0.01% 1478
2015
Q4 		– Sell
-14,055
Closed -$375K – 2245
2015
Q3 		$375K Buy
14,055
+4,055
+41% +$116K ﹤0.01% 1644
2015
Q2 		$293K Buy
+10,000
New +$311K ﹤0.01% 1791

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
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

Jefferies Group's ALSN Position: Q1 2020 in Review

Jefferies Group sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 16,228 shares — an estimated $784K sold.

Jefferies Group first reported a position in ALSN in Q2 2015 and held it in 14 quarters. The position peaked at $3M in Q4 2017. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

  • Jefferies Group reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 16,228 Allison Transmission shares in Q1 2020, an estimated $784K.
  • Jefferies Group first reported a position in Allison Transmission in Q2 2015 and held it in 14 quarters.
  • Jefferies Group's Allison Transmission position peaked at $3M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.