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Numeric Investors’s Allison Transmission ALSN Stock Holding History

Numeric Investors’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
2017
Q4 		$109M Buy
2,526,369
+359,283
+17% +$14.6M 0.79% 29
2017
Q3 		$81.3M Buy
2,167,086
+360,100
+20% +$13.1M 0.63% 34
2017
Q2 		$67.8M Sell
1,806,986
-32,800
-2% -$1.22M 0.6% 40
2017
Q1 		$66.3M Buy
1,839,786
+1,255,846
+215% +$44.8M 0.6% 39
2016
Q4 		$19.7M Buy
583,940
+546,240
+1,449% +$17M 0.18% 134
2016
Q3 		$1.08M Sell
37,700
-1,264,300
-97% -$35.7M 0.01% 600
2016
Q2 		$36.8M Buy
1,302,000
+419,259
+47% +$11.6M 0.33% 75
2016
Q1 		$23.8M Buy
882,741
+54,000
+7% +$1.31M 0.25% 103
2015
Q4 		$21.5M Sell
828,741
-38,900
-4% -$1.06M 0.23% 103
2015
Q3 		$23.2M Buy
867,641
+358,400
+70% +$10.3M 0.27% 88
2015
Q2 		$14.9M Sell
509,241
-261,000
-34% -$8.11M 0.17% 128
2015
Q1 		$24.6M Sell
770,241
-111,200
-13% -$3.57M 0.3% 79
2014
Q4 		$29.9M Buy
881,441
+763,941
+650% +$24.3M 0.39% 64
2014
Q3 		$3.35M Sell
117,500
-11,600
-9% -$352K 0.05% 273
2014
Q2 		$4.01M Buy
+129,100
New +$3.9M 0.06% 255
2014
Q1 		– Sell
-43,000
Closed -$1.19M – 773
2013
Q4 		$1.19M Buy
43,000
+4,400
+11% +$114K 0.02% 439
2013
Q3 		$967K Buy
+38,600
New +$913K 0.02% 445

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Numeric Investors's ALSN Position: Q4 2017 in Review

Numeric Investors increased its Allison Transmission (ALSN) stake by 17% in Q4 2017, buying an estimated $14.6M and bringing the position to 2,526,369 shares worth $109M. The position accounts for 0.79% of the portfolio, ranked #29.

Numeric Investors first reported a position in ALSN in Q3 2013 and has held it in 17 quarters since. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2017.

  • Numeric Investors held 2,526,369 shares of Allison Transmission worth $109M as of Q4 2017.
  • Numeric Investors bought 359,283 Allison Transmission shares in Q4 2017, an estimated $14.6M.
  • Allison Transmission made up 0.79% of Numeric Investors's portfolio in Q4 2017, its #29 holding.
  • Numeric Investors first reported a position in Allison Transmission in Q3 2013 and has held it in 17 quarters since.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.