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Meridian Wealth Management’s Allison Transmission ALSN Stock Holding History

Meridian Wealth Management’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
Q4 		– Sell
-9,140
Closed -$475K – 159
2018
Q3 		$475K Buy
9,140
+960
+12% +$45K 0.2% 89
2018
Q2 		$331K Buy
8,180
+550
+7% +$22.6K 0.16% 126
2018
Q1 		$298K Buy
+7,630
New +$316K 0.15% 139

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Meridian Wealth Management's ALSN Position: Q4 2018 in Review

Meridian Wealth Management sold out of Allison Transmission (ALSN) in Q4 2018, closing a stake of 9,140 shares — an estimated $475K sold.

Meridian Wealth Management first reported a position in ALSN in Q1 2018 and held it in 3 quarters. The position peaked at $475K in Q3 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2018.

  • Meridian Wealth Management reported no remaining Allison Transmission position as of Q4 2018 after selling out during the quarter.
  • Meridian Wealth Management sold 9,140 Allison Transmission shares in Q4 2018, an estimated $475K.
  • Meridian Wealth Management first reported a position in Allison Transmission in Q1 2018 and held it in 3 quarters.
  • Meridian Wealth Management's Allison Transmission position peaked at $475K in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2018.

Based on Meridian Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.