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Kaizen Advisory’s Allison Transmission ALSN Stock Holding History

Kaizen Advisory’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
Q3 		– Sell
-28,213
Closed -$1.14M – 573
2018
Q2 		$1.14M Buy
28,213
+21,270
+306% +$875K 0.58% 52
2018
Q1 		$271K Buy
+6,943
New +$288K 0.27% 68

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Kaizen Advisory's ALSN Position: Q3 2018 in Review

Kaizen Advisory sold out of Allison Transmission (ALSN) in Q3 2018, closing a stake of 28,213 shares — an estimated $1.14M sold.

Kaizen Advisory first reported a position in ALSN in Q1 2018 and held it in 2 quarters. The position peaked at $1.14M in Q2 2018. 344 funds tracked by Wall St. Rank hold ALSN as of Q3 2018.

  • Kaizen Advisory reported no remaining Allison Transmission position as of Q3 2018 after selling out during the quarter.
  • Kaizen Advisory sold 28,213 Allison Transmission shares in Q3 2018, an estimated $1.14M.
  • Kaizen Advisory first reported a position in Allison Transmission in Q1 2018 and held it in 2 quarters.
  • Kaizen Advisory's Allison Transmission position peaked at $1.14M in Q2 2018.
  • 344 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2018.

Based on Kaizen Advisory's 13F filing for Q3 2018, filed 1 Nov 2018.