NorthCoast Asset Management’s Allison Transmission ALSN Stock Holding History

NorthCoast Asset 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 Q4	–	Sell	-20,128	Closed	-$947K	–	237
2019 Q3	$947K	Buy	20,128 +706	+4%	+$32K	0.06%	148
2019 Q2	$900K	Buy	19,422 +9,132	+89%	+$414K	0.06%	163
2019 Q1	$462K	Sell	10,290 -17,895	-63%	-$849K	0.03%	205
2018 Q4	$1.24M	Buy	28,185 +857	+3%	+$39.7K	0.09%	128
2018 Q3	$1.42M	Buy	27,328 +3	+0%	+$141	0.09%	136
2018 Q2	$1.11M	Buy	+27,325	New	+$1.12M	0.11%	123
2018 Q1	–	Sell	-39,835	Closed	-$1.72M	–	169
2017 Q4	$1.72M	Buy	+39,835	New	+$1.62M	0.15%	113

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

NorthCoast Asset Management's ALSN Position: Q4 2019 in Review

NorthCoast Asset Management sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 20,128 shares — an estimated $947K sold.

NorthCoast Asset Management first reported a position in ALSN in Q4 2017 and held it in 7 quarters. The position peaked at $1.72M in Q4 2017. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

NorthCoast Asset Management reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
NorthCoast Asset Management sold 20,128 Allison Transmission shares in Q4 2019, an estimated $947K.
NorthCoast Asset Management first reported a position in Allison Transmission in Q4 2017 and held it in 7 quarters.
NorthCoast Asset Management's Allison Transmission position peaked at $1.72M in Q4 2017.
352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on NorthCoast Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.