Menta Capital’s Allison Transmission ALSN Stock Holding History

Menta Capital’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	$1.09M	Sell	23,493 -3,705	-14%	-$168K	0.46%	35
2019 Q1	$1.22M	Buy	27,198 +3,723	+16%	+$177K	0.53%	34
2018 Q4	$1.03M	Buy	+23,475	New	+$1.09M	0.38%	55
2018 Q3	–	Sell	-22,933	Closed	-$929K	–	547
2018 Q2	$929K	Buy	22,933 +12,742	+125%	+$524K	0.22%	159
2018 Q1	$398K	Buy	10,191 +3,212	+46%	+$133K	0.08%	396
2017 Q4	$301K	Buy	+6,979	New	+$284K	0.06%	491
2017 Q3	–	Sell	-5,500	Closed	-$206K	–	743
2017 Q2	$206K	Buy	+5,500	New	+$205K	0.02%	705
2017 Q1	–	Sell	-26,500	Closed	-$893K	–	792
2016 Q4	$893K	Sell	26,500 -27,500	-51%	-$856K	0.07%	463
2016 Q3	$1.55M	Buy	+54,000	New	+$1.52M	0.15%	241
2016 Q1	–	Sell	-19,100	Closed	-$494K	–	896
2015 Q4	$494K	Buy	+19,100	New	+$522K	0.06%	492

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Menta Capital's ALSN Position: Q2 2019 in Review

Menta Capital reduced its Allison Transmission (ALSN) stake by 14% in Q2 2019, selling an estimated $168K and leaving 23,493 shares worth $1.09M. The position accounts for 0.46% of the portfolio, ranked #35.

Menta Capital first reported a position in ALSN in Q4 2015 and has held it in 10 quarters since. The position peaked at $1.55M in Q3 2016. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

Menta Capital held 23,493 shares of Allison Transmission worth $1.09M as of Q2 2019.
Menta Capital sold 3,705 Allison Transmission shares in Q2 2019, an estimated $168K.
Allison Transmission made up 0.46% of Menta Capital's portfolio in Q2 2019, its #35 holding.
Menta Capital first reported a position in Allison Transmission in Q4 2015 and has held it in 10 quarters since.
Menta Capital's Allison Transmission position peaked at $1.55M in Q3 2016.
362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.