Laurion Capital Management’s Allison Transmission ALSN Stock Holding History

Laurion Capital 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 Q4	–	Sell	-21,100	Closed	-$741K	–	621
2020 Q3	$741K	Sell	21,100 -7,300	-26%	-$264K	0.01%	502
2020 Q2	$1.04M	Buy	+28,400	New	+$1.02M	0.01%	429
2017 Q3	–	Sell	-14,380	Closed	-$539K	–	1523
2017 Q2	$539K	Sell	14,380 -720	-5%	-$26.9K	﹤0.01%	1229
2017 Q1	$545K	Buy	+15,100	New	+$538K	﹤0.01%	883
2016 Q4	–	Sell	-11,200	Closed	-$321K	–	1088
2016 Q3	$321K	Buy	11,200 +2,100	+23%	+$59.2K	﹤0.01%	706
2016 Q2	$257K	Buy	9,100 +1,000	+12%	+$27.8K	﹤0.01%	686
2016 Q1	$219K	Buy	+8,100	New	+$197K	﹤0.01%	663
2014 Q2	–	Sell	-62,300	Closed	-$1.86M	–	285
2014 Q1	$1.86M	Buy	+62,300	New	+$1.8M	0.07%	155

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Laurion Capital Management's ALSN Position: Q4 2020 in Review

Laurion Capital Management sold out of Allison Transmission (ALSN) in Q4 2020, closing a stake of 21,100 shares — an estimated $741K sold.

Laurion Capital Management first reported a position in ALSN in Q1 2014 and held it in 8 quarters. The position peaked at $1.86M in Q1 2014. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

Laurion Capital Management reported no remaining Allison Transmission position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 21,100 Allison Transmission shares in Q4 2020, an estimated $741K.
Laurion Capital Management first reported a position in Allison Transmission in Q1 2014 and held it in 8 quarters.
Laurion Capital Management's Allison Transmission position peaked at $1.86M in Q1 2014.
309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.