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Northeast Financial Consultants’s Allison Transmission ALSN Stock Holding History

Northeast Financial Consultants’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
Q1 		– Sell
-123,636
Closed -$5.97M – 272
2019
Q4 		$5.97M Hold
123,636
– – 0.53% 41
2019
Q3 		$5.82M Hold
123,636
– – 0.59% 41
2019
Q2 		$5.73M Buy
+123,636
New +$5.6M 0.59% 36

Other funds holding ALSN

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Northeast Financial Consultants's ALSN Position: Q1 2020 in Review

Northeast Financial Consultants sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 123,636 shares — an estimated $5.97M sold.

Northeast Financial Consultants first reported a position in ALSN in Q2 2019 and held it in 3 quarters. The position peaked at $5.97M in Q4 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

  • Northeast Financial Consultants reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
  • Northeast Financial Consultants sold 123,636 Allison Transmission shares in Q1 2020, an estimated $5.97M.
  • Northeast Financial Consultants first reported a position in Allison Transmission in Q2 2019 and held it in 3 quarters.
  • Northeast Financial Consultants's Allison Transmission position peaked at $5.97M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Northeast Financial Consultants's 13F filing for Q1 2020, filed 13 May 2020.