MWNA
ALSN icon

Marshall Wace North America’s Allison Transmission ALSN Stock Holding History

Marshall Wace North America’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
-11,808
Closed -$414K – 1286
2020
Q3 		$414K Buy
11,808
+6,271
+113% +$227K ﹤0.01% 1007
2020
Q2 		$203K Buy
+5,537
New +$198K ﹤0.01% 1068
2020
Q1 		– Sell
-30,496
Closed -$1.47M – 1198
2019
Q4 		$1.47M Buy
+30,496
New +$1.42M 0.01% 636
2019
Q3 		– Sell
-46,916
Closed -$2.17M – 1296
2019
Q2 		$2.17M Buy
46,916
+44,916
+2,246% +$2.04M 0.01% 545
2019
Q1 		$90K Buy
+2,000
New +$94.9K ﹤0.01% 1130
2018
Q4 		– Sell
-523,164
Closed -$27.2M – 1457
2018
Q3 		$27.2M Buy
+523,164
New +$24.5M 0.19% 116
2018
Q2 		– Sell
-165,554
Closed -$6.47M – 1360
2018
Q1 		$6.47M Sell
165,554
-921,825
-85% -$38.2M 0.03% 500
2017
Q4 		$46.8M Sell
1,087,379
-801,277
-42% -$32.6M 0.26% 87
2017
Q3 		$71.8M Sell
1,888,656
-72,139
-4% -$2.63M 0.45% 38
2017
Q2 		$74.5M Buy
1,960,795
+178,040
+10% +$6.64M 0.54% 32
2017
Q1 		$64.2M Buy
+1,782,755
New +$63.5M 0.51% 42

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
Boston Partners
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
Renaissance Technologies New York $63.9B AUM 45.56% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
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

Marshall Wace North America's ALSN Position: Q4 2020 in Review

Marshall Wace North America sold out of Allison Transmission (ALSN) in Q4 2020, closing a stake of 11,808 shares — an estimated $414K sold.

Marshall Wace North America first reported a position in ALSN in Q1 2017 and held it in 11 quarters. The position peaked at $74.5M in Q2 2017. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

  • Marshall Wace North America reported no remaining Allison Transmission position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 11,808 Allison Transmission shares in Q4 2020, an estimated $414K.
  • Marshall Wace North America first reported a position in Allison Transmission in Q1 2017 and held it in 11 quarters.
  • Marshall Wace North America's Allison Transmission position peaked at $74.5M in Q2 2017.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.