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Next Capital Management’s Allison Transmission ALSN Stock Holding History

Next Capital 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
2019
Q3 		– Sell
-91
Closed -$4K – 274
2019
Q2 		$4K Buy
+91
New +$4.12K ﹤0.01% 676

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Capital Management's ALSN Position: Q3 2019 in Review

Next Capital Management sold out of Allison Transmission (ALSN) in Q3 2019, closing a stake of 91 shares — an estimated $4K sold.

Next Capital Management first reported a position in ALSN in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

  • Next Capital Management reported no remaining Allison Transmission position as of Q3 2019 after selling out during the quarter.
  • Next Capital Management sold 91 Allison Transmission shares in Q3 2019, an estimated $4K.
  • Next Capital Management first reported a position in Allison Transmission in Q2 2019 and held it in 1 quarter.
  • Next Capital Management's Allison Transmission position peaked at $4K in Q2 2019.
  • 357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.