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Lloyd Advisory Services’s Allison Transmission ALSN Stock Holding History

Lloyd Advisory 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
2020
Q3 		– Sell
-161
Closed -$6K – 325
2020
Q2 		$6K Buy
161
+38
+31% +$1.36K ﹤0.01% 198
2020
Q1 		$4K Sell
123
-4
-3% -$167 ﹤0.01% 182
2019
Q4 		$6K Buy
+127
New +$5.9K 0.01% 237

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lloyd Advisory Services's ALSN Position: Q3 2020 in Review

Lloyd Advisory Services sold out of Allison Transmission (ALSN) in Q3 2020, closing a stake of 161 shares — an estimated $6K sold.

Lloyd Advisory Services first reported a position in ALSN in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2020.

  • Lloyd Advisory Services reported no remaining Allison Transmission position as of Q3 2020 after selling out during the quarter.
  • Lloyd Advisory Services sold 161 Allison Transmission shares in Q3 2020, an estimated $6K.
  • Lloyd Advisory Services first reported a position in Allison Transmission in Q4 2019 and held it in 3 quarters.
  • Lloyd Advisory Services's Allison Transmission position peaked at $6K in Q2 2020.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2020.

Based on Lloyd Advisory Services's 13F filing for Q3 2020, filed 28 Oct 2020.