North Star Investment Management’s Allison Transmission ALSN Stock Holding History

North Star Investment 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 Q2	–	Sell	-410	Closed	-$18K	–	407
2019 Q1	$18K	Hold	410	–	–	﹤0.01%	733
2018 Q4	$18K	Hold	410	–	–	﹤0.01%	708
2018 Q3	$21K	Hold	410	–	–	﹤0.01%	716
2018 Q2	$17K	Sell	410 -690	-63%	-$28.4K	﹤0.01%	758
2018 Q1	$43K	Buy	1,100 +410	+59%	+$17K	0.01%	589
2017 Q4	$30K	Hold	690	–	–	﹤0.01%	634
2017 Q3	$26K	Hold	690	–	–	﹤0.01%	665
2017 Q2	$26K	Buy	+690	New	+$25.7K	﹤0.01%	654

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

North Star Investment Management's ALSN Position: Q2 2019 in Review

North Star Investment Management sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 410 shares — an estimated $18K sold.

North Star Investment Management first reported a position in ALSN in Q2 2017 and held it in 8 quarters. The position peaked at $43K in Q1 2018. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

North Star Investment Management reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 410 Allison Transmission shares in Q2 2019, an estimated $18K.
North Star Investment Management first reported a position in Allison Transmission in Q2 2017 and held it in 8 quarters.
North Star Investment Management's Allison Transmission position peaked at $43K in Q1 2018.
362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.