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Jupiter Investment Management’s Allison Transmission ALSN Stock Holding History

Jupiter Investment Management’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
Q2 		$33M Sell
898,151
-125,742
-12% -$4.5M 0.53% 51
2020
Q1 		$33.4M Buy
1,023,893
+34,180
+3% +$1.43M 0.65% 44
2019
Q4 		$47.8M Sell
989,713
-21,427
-2% -$996K 0.66% 41
2019
Q3 		$47.6M Sell
1,011,140
-972,984
-49% -$44.1M 0.61% 50
2019
Q2 		$92M Buy
1,984,124
+669,356
+51% +$30.3M 0.94% 37
2019
Q1 		$59.1M Sell
1,314,768
-40,951
-3% -$1.94M 0.54% 59
2018
Q4 		$59.5M Buy
1,355,719
+306,377
+29% +$14.2M 0.53% 63
2018
Q3 		$54.6M Buy
1,049,342
+430,167
+69% +$20.2M 0.37% 82
2018
Q2 		$25.1M Sell
619,175
-230,540
-27% -$9.49M 0.18% 116
2018
Q1 		$33.2M Sell
849,715
-535,770
-39% -$22.2M 0.26% 96
2017
Q4 		$59.7M Sell
1,385,485
-391,767
-22% -$16M 0.55% 58
2017
Q3 		$66.7M Buy
1,777,252
+1,417,467
+394% +$51.6M 0.7% 48
2017
Q2 		$13.5M Buy
359,785
+275,441
+327% +$10.3M 0.16% 122
2017
Q1 		$3.04M Buy
+84,344
New +$3.01M 0.04% 185
2015
Q1 		– Sell
-62,700
Closed -$2.13M – 329
2014
Q4 		$2.13M Buy
+62,700
New +$2M 0.08% 178
2014
Q3 		– Sell
-1,400
Closed -$43K – 311
2014
Q2 		$43K Buy
+1,400
New +$42.3K ﹤0.01% 319

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Jupiter Investment Management's ALSN Position: Q2 2020 in Review

Jupiter Investment Management reduced its Allison Transmission (ALSN) stake by 12% in Q2 2020, selling an estimated $4.5M and leaving 898,151 shares worth $33M. The position accounts for 0.53% of the portfolio, ranked #51.

Jupiter Investment Management first reported a position in ALSN in Q2 2014 and has held it in 16 quarters since. The position peaked at $92M in Q2 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • Jupiter Investment Management held 898,151 shares of Allison Transmission worth $33M as of Q2 2020.
  • Jupiter Investment Management sold 125,742 Allison Transmission shares in Q2 2020, an estimated $4.5M.
  • Allison Transmission made up 0.53% of Jupiter Investment Management's portfolio in Q2 2020, its #51 holding.
  • Jupiter Investment Management first reported a position in Allison Transmission in Q2 2014 and has held it in 16 quarters since.
  • Jupiter Investment Management's Allison Transmission position peaked at $92M in Q2 2019.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.