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Ladenburg Thalmann Financial Services’s Allison Transmission ALSN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$475K Sell
9,876
-413
-4% -$19.2K ﹤0.01% 1864
2019
Q3 		$483K Buy
10,289
+2,758
+37% +$125K ﹤0.01% 1797
2019
Q2 		$349K Buy
7,531
+3,877
+106% +$176K ﹤0.01% 2017
2019
Q1 		$164K Buy
3,654
+125
+4% +$5.93K ﹤0.01% 2548
2018
Q4 		$154K Buy
3,529
+90
+3% +$4.17K ﹤0.01% 2423
2018
Q3 		$179K Buy
3,439
+749
+28% +$35.1K ﹤0.01% 2398
2018
Q2 		$105K Hold
2,690
– – ﹤0.01% 2713
2018
Q1 		$105K Buy
2,690
+147
+6% +$6.1K ﹤0.01% 2713
2017
Q4 		$110K Sell
2,543
-18
-0.7% -$733 ﹤0.01% 2658
2017
Q3 		$96K Sell
2,561
-1,576
-38% -$57.4K ﹤0.01% 2627
2017
Q2 		$155K Buy
4,137
+195
+5% +$7.27K ﹤0.01% 2209
2017
Q1 		$142K Sell
3,942
-2,690
-41% -$95.9K ﹤0.01% 2160
2016
Q4 		$224K Buy
6,632
+5,387
+433% +$168K ﹤0.01% 1738
2016
Q3 		$36K Sell
1,245
-189
-13% -$5.33K ﹤0.01% 3023
2016
Q2 		$40K Buy
1,434
+142
+11% +$3.94K ﹤0.01% 2846
2016
Q1 		$35K Buy
1,292
+397
+44% +$9.63K ﹤0.01% 2849
2015
Q4 		$23K Buy
895
+14
+2% +$383 ﹤0.01% 3110
2015
Q3 		$23K Sell
881
-15
-2% -$430 ﹤0.01% 3011
2015
Q2 		$26K Buy
896
+84
+10% +$2.61K ﹤0.01% 3061
2015
Q1 		$26K Buy
812
+577
+246% +$18.5K ﹤0.01% 3013
2014
Q4 		$8K Buy
+235
New +$7.48K ﹤0.01% 3502
2013
Q4 		– Sell
-1,025
Closed -$26K – 3726
2013
Q3 		$26K Sell
1,025
-184
-15% -$4.35K ﹤0.01% 2263
2013
Q2 		$28K Buy
+1,209
New +$27.9K ﹤0.01% 2118

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ALSN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Allison Transmission (ALSN) stake by 4% in Q4 2019, selling an estimated $19.2K and leaving 9,876 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Ladenburg Thalmann Financial Services first reported a position in ALSN in Q2 2013 and has held it in 23 quarters since. The position peaked at $483K in Q3 2019. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,876 shares of Allison Transmission worth $475K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 413 Allison Transmission shares in Q4 2019, an estimated $19.2K.
  • Allison Transmission made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1864 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Allison Transmission in Q2 2013 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Allison Transmission position peaked at $483K in Q3 2019.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.