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MUFG Americas’s Allison Transmission ALSN Stock Holding History

MUFG Americas’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
Q1 		– Sell
-273
Closed -$12K – 875
2018
Q4 		$12K Buy
+273
New +$12.7K ﹤0.01% 620
2017
Q4 		– Sell
-8,590
Closed -$322K – 1062
2017
Q3 		$322K Sell
8,590
-29,520
-77% -$1.08M 0.01% 389
2017
Q2 		$1.43M Buy
38,110
+11,870
+45% +$443K 0.05% 253
2017
Q1 		$946K Buy
26,240
+11,020
+72% +$393K 0.03% 286
2016
Q4 		$513K Hold
15,220
– – 0.02% 356
2016
Q3 		$437K Hold
15,220
– – 0.01% 369
2016
Q2 		$430K Hold
15,220
– – 0.02% 348
2016
Q1 		$411K Sell
15,220
-663
-4% -$16.1K 0.01% 359
2015
Q4 		$411K Buy
+15,883
New +$434K 0.01% 365

Other funds holding ALSN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MUFG Americas's ALSN Position: Q1 2019 in Review

MUFG Americas sold out of Allison Transmission (ALSN) in Q1 2019, closing a stake of 273 shares — an estimated $12K sold.

MUFG Americas first reported a position in ALSN in Q4 2015 and held it in 9 quarters. The position peaked at $1.43M in Q2 2017. 379 funds tracked by Wall St. Rank hold ALSN as of Q1 2019.

  • MUFG Americas reported no remaining Allison Transmission position as of Q1 2019 after selling out during the quarter.
  • MUFG Americas sold 273 Allison Transmission shares in Q1 2019, an estimated $12K.
  • MUFG Americas first reported a position in Allison Transmission in Q4 2015 and held it in 9 quarters.
  • MUFG Americas's Allison Transmission position peaked at $1.43M in Q2 2017.
  • 379 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2019.

Based on MUFG Americas's 13F filing for Q1 2019, filed 13 May 2019.