MA
ALSN icon

MANA Advisors’s Allison Transmission ALSN Stock Holding History

MANA 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
2019
Q2 		– Sell
-5,990
Closed -$269K – 156
2019
Q1 		$269K Buy
+5,990
New +$284K 0.87% 48
2018
Q1 		– Sell
-7,306
Closed -$315K – 197
2017
Q4 		$315K Buy
+7,306
New +$298K 0.14% 263

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

MANA Advisors's ALSN Position: Q2 2019 in Review

MANA Advisors sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 5,990 shares — an estimated $269K sold.

MANA Advisors first reported a position in ALSN in Q4 2017 and held it in 2 quarters. The position peaked at $315K in Q4 2017. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

  • MANA Advisors reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
  • MANA Advisors sold 5,990 Allison Transmission shares in Q2 2019, an estimated $269K.
  • MANA Advisors first reported a position in Allison Transmission in Q4 2017 and held it in 2 quarters.
  • MANA Advisors's Allison Transmission position peaked at $315K in Q4 2017.
  • 362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on MANA Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.