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Knights of Columbus Asset Advisors’s Allison Transmission ALSN Stock Holding History

Knights of Columbus Asset Advisors’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
-10,361
Closed -$501K – 361
2019
Q4 		$501K Buy
+10,361
New +$481K 0.04% 336

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 $71.2B AUM 41.74% 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

Knights of Columbus Asset Advisors's ALSN Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 10,361 shares — an estimated $501K sold.

Knights of Columbus Asset Advisors first reported a position in ALSN in Q4 2019 and held it in 1 quarter. The position peaked at $501K in Q4 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,361 Allison Transmission shares in Q1 2020, an estimated $501K.
  • Knights of Columbus Asset Advisors first reported a position in Allison Transmission in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's Allison Transmission position peaked at $501K in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.