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Monarch Partners Asset Management’s Allison Transmission ALSN Stock Holding History

Monarch Partners Asset 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
2017
Q4 		– Sell
-206,728
Closed -$7.76M – 183
2017
Q3 		$7.76M Buy
206,728
+39,783
+24% +$1.45M 0.75% 49
2017
Q2 		$6.26M Buy
+166,945
New +$6.23M 0.62% 73

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Monarch Partners Asset Management's ALSN Position: Q4 2017 in Review

Monarch Partners Asset Management sold out of Allison Transmission (ALSN) in Q4 2017, closing a stake of 206,728 shares — an estimated $7.76M sold.

Monarch Partners Asset Management first reported a position in ALSN in Q2 2017 and held it in 2 quarters. The position peaked at $7.76M in Q3 2017. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2017.

  • Monarch Partners Asset Management reported no remaining Allison Transmission position as of Q4 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 206,728 Allison Transmission shares in Q4 2017, an estimated $7.76M.
  • Monarch Partners Asset Management first reported a position in Allison Transmission in Q2 2017 and held it in 2 quarters.
  • Monarch Partners Asset Management's Allison Transmission position peaked at $7.76M in Q3 2017.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2017.

Based on Monarch Partners Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.