KeyBank National Association’s Allison Transmission ALSN Stock Holding History

KeyBank National Association’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
2021 Q1	–	Sell	-6,396	Closed	-$276K	–	1043
2020 Q4	$276K	Buy	+6,396	New	+$257K	﹤0.01%	921
2020 Q1	–	Sell	-5,952	Closed	-$288K	–	929
2019 Q4	$288K	Buy	5,952 +1,000	+20%	+$46.5K	﹤0.01%	871
2019 Q3	$233K	Buy	4,952 +555	+13%	+$25.2K	﹤0.01%	897
2019 Q2	$204K	Sell	4,397 -3,085	-41%	-$140K	﹤0.01%	953
2019 Q1	$336K	Buy	+7,482	New	+$355K	﹤0.01%	798
2018 Q4	–	Sell	-19,999	Closed	-$1.04M	–	934
2018 Q3	$1.04M	Sell	19,999 -3,813	-16%	-$179K	0.01%	538
2018 Q2	$964K	Buy	23,812 +11,787	+98%	+$485K	0.01%	555
2018 Q1	$470K	Sell	12,025 -4,695	-28%	-$195K	﹤0.01%	758
2017 Q4	$720K	Sell	16,720 -55	-0.3%	-$2.24K	﹤0.01%	651
2017 Q3	$630K	Sell	16,775 -1,197	-7%	-$43.6K	﹤0.01%	714
2017 Q2	$674K	Buy	+17,972	New	+$670K	﹤0.01%	720

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

KeyBank National Association's ALSN Position: Q1 2021 in Review

KeyBank National Association sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 6,396 shares — an estimated $276K sold.

KeyBank National Association first reported a position in ALSN in Q2 2017 and held it in 11 quarters. The position peaked at $1.04M in Q3 2018. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

KeyBank National Association reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
KeyBank National Association sold 6,396 Allison Transmission shares in Q1 2021, an estimated $276K.
KeyBank National Association first reported a position in Allison Transmission in Q2 2017 and held it in 11 quarters.
KeyBank National Association's Allison Transmission position peaked at $1.04M in Q3 2018.
313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on KeyBank National Association's 13F filing for Q1 2021, filed 7 May 2021.