Neuburgh Advisers’s Allison Transmission ALSN Stock Holding History

Neuburgh Advisers’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 Q3	$11.5M	Sell	244,766 -63,784	-21%	-$2.89M	0.36%	61
2019 Q2	$14.3M	Sell	308,550 -48,314	-14%	-$2.19M	0.46%	41
2019 Q1	$16M	Buy	356,864 +79,594	+29%	+$3.78M	0.55%	39
2018 Q4	$12.2M	Buy	277,270 +81,974	+42%	+$3.8M	0.48%	46
2018 Q3	$10.2M	Buy	195,296 +23,222	+13%	+$1.09M	0.33%	66
2018 Q2	$6.97M	Buy	172,074 +34,850	+25%	+$1.43M	0.23%	92
2018 Q1	$5.36M	Buy	137,224 +35,428	+35%	+$1.47M	0.19%	110
2017 Q4	$4.38M	Buy	101,796 +15,742	+18%	+$641K	0.16%	119
2017 Q3	$3.23M	Buy	86,054 +64,838	+306%	+$2.36M	0.12%	149
2017 Q2	$796K	Buy	21,216 +10,166	+92%	+$379K	0.03%	313
2017 Q1	$399K	Buy	+11,050	New	+$394K	0.02%	395

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuburgh Advisers's ALSN Position: Q3 2019 in Review

Neuburgh Advisers reduced its Allison Transmission (ALSN) stake by 21% in Q3 2019, selling an estimated $2.89M and leaving 244,766 shares worth $11.5M. The position accounts for 0.36% of the portfolio, ranked #61.

Neuburgh Advisers first reported a position in ALSN in Q1 2017 and has held it in 11 quarters since. The position peaked at $16M in Q1 2019. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

Neuburgh Advisers held 244,766 shares of Allison Transmission worth $11.5M as of Q3 2019.
Neuburgh Advisers sold 63,784 Allison Transmission shares in Q3 2019, an estimated $2.89M.
Allison Transmission made up 0.36% of Neuburgh Advisers's portfolio in Q3 2019, its #61 holding.
Neuburgh Advisers first reported a position in Allison Transmission in Q1 2017 and has held it in 11 quarters since.
Neuburgh Advisers's Allison Transmission position peaked at $16M in Q1 2019.
357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.