LA
ALSN icon

Lucus Advisors’s Allison Transmission ALSN Stock Holding History

Lucus 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
2018
Q1 		$230K Sell
5,890
-1,915
-25% -$79.4K 0.4% 46
2017
Q4 		$336K Sell
7,805
-1,539
-16% -$62.7K 0.49% 74
2017
Q3 		$351K Sell
9,344
-275
-3% -$10K 0.49% 36
2017
Q2 		$361K Buy
+9,619
New +$359K 0.48% 40

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Lucus Advisors's ALSN Position: Q1 2018 in Review

Lucus Advisors reduced its Allison Transmission (ALSN) stake by 25% in Q1 2018, selling an estimated $79.4K and leaving 5,890 shares worth $230K. The position accounts for 0.4% of the portfolio, ranked #46.

Lucus Advisors first reported a position in ALSN in Q2 2017 and has held it in 4 quarters since. The position peaked at $361K in Q2 2017. 304 funds tracked by Wall St. Rank hold ALSN as of Q1 2018.

  • Lucus Advisors held 5,890 shares of Allison Transmission worth $230K as of Q1 2018.
  • Lucus Advisors sold 1,915 Allison Transmission shares in Q1 2018, an estimated $79.4K.
  • Allison Transmission made up 0.4% of Lucus Advisors's portfolio in Q1 2018, its #46 holding.
  • Lucus Advisors first reported a position in Allison Transmission in Q2 2017 and has held it in 4 quarters since.
  • Lucus Advisors's Allison Transmission position peaked at $361K in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.