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
2018 Q4	–	Sell	-25,000	Closed	-$1.3M	–	2131
2018 Q3	$1.3M	Buy	+25,000	New	+$1.17M	0.01%	1193

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

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.