Mackay Shields LLC’s Allison Transmission ALSN Stock Holding History

Mackay Shields LLC’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	-58,062	Closed	-$2.14M	–	1418
2020 Q2	$2.14M	Sell	58,062 -140,570	-71%	-$5.04M	0.02%	718
2020 Q1	$6.48M	Buy	198,632 +119,973	+153%	+$5M	0.06%	337
2019 Q4	$3.8M	Buy	78,659 +10,691	+16%	+$497K	0.03%	587
2019 Q3	$3.2M	Sell	67,968 -178,768	-72%	-$8.1M	0.02%	711
2019 Q2	$11.4M	Buy	246,736 +46,599	+23%	+$2.11M	0.08%	304
2019 Q1	$8.99M	Buy	200,137 +3,208	+2%	+$152K	0.07%	349
2018 Q4	$8.65M	Sell	196,929 -139,711	-42%	-$6.48M	0.07%	334
2018 Q3	$17.5M	Buy	336,640 +66,917	+25%	+$3.14M	0.13%	206
2018 Q2	$10.9M	Sell	269,723 -23,678	-8%	-$974K	0.08%	315
2018 Q1	$11.5M	Buy	+293,401	New	+$12.2M	0.07%	325

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Mackay Shields LLC's ALSN Position: Q3 2020 in Review

Mackay Shields LLC sold out of Allison Transmission (ALSN) in Q3 2020, closing a stake of 58,062 shares — an estimated $2.14M sold.

Mackay Shields LLC first reported a position in ALSN in Q1 2018 and held it in 10 quarters. The position peaked at $17.5M in Q3 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2020.

Mackay Shields LLC reported no remaining Allison Transmission position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 58,062 Allison Transmission shares in Q3 2020, an estimated $2.14M.
Mackay Shields LLC first reported a position in Allison Transmission in Q1 2018 and held it in 10 quarters.
Mackay Shields LLC's Allison Transmission position peaked at $17.5M in Q3 2018.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.