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MUFG Securities EMEA’s Allison Transmission ALSN Stock Holding History

MUFG Securities EMEA’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
Q2 		– Sell
-286,666
Closed -$9.35M – 395
2020
Q1 		$9.35M Sell
286,666
-38,334
-12% -$1.6M 0.09% 153
2019
Q4 		$15.7M Buy
+325,000
New +$15.1M 0.12% 150
2019
Q3 		– Sell
-81,957
Closed -$3.8M – 332
2019
Q2 		$3.8M Sell
81,957
-53,643
-40% -$2.43M 0.04% 208
2019
Q1 		$6.09M Buy
+135,600
New +$6.44M 0.07% 182

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MUFG Securities EMEA's ALSN Position: Q2 2020 in Review

MUFG Securities EMEA sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 286,666 shares — an estimated $9.35M sold.

MUFG Securities EMEA first reported a position in ALSN in Q1 2019 and held it in 4 quarters. The position peaked at $15.7M in Q4 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • MUFG Securities EMEA reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 286,666 Allison Transmission shares in Q2 2020, an estimated $9.35M.
  • MUFG Securities EMEA first reported a position in Allison Transmission in Q1 2019 and held it in 4 quarters.
  • MUFG Securities EMEA's Allison Transmission position peaked at $15.7M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on MUFG Securities EMEA's 13F filing for Q2 2020, filed 13 Aug 2020.