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NumerixS Investment Technologies’s Allison Transmission ALSN Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-3,100
Closed -$114K – 43
2020
Q2 		$114K Buy
+3,100
New +$111K 0.03% 549
2020
Q1 		– Sell
-3,096
Closed -$150K – 975
2019
Q4 		$150K Sell
3,096
-2,808
-48% -$130K 0.03% 575
2019
Q3 		$278K Buy
5,904
+3,404
+136% +$154K 0.07% 285
2019
Q2 		$116K Sell
2,500
-18,700
-88% -$847K 0.03% 552
2019
Q1 		$954K Buy
21,200
+20,500
+2,929% +$973K 0.13% 196
2018
Q4 		$30K Sell
700
-2,238
-76% -$104K 0.01% 861
2018
Q3 		$155K Sell
2,938
-5,662
-66% -$266K 0.03% 673
2018
Q2 		$343K Buy
8,600
+6,000
+231% +$247K 0.08% 362
2018
Q1 		$100K Sell
2,600
-1,100
-30% -$45.6K 0.02% 657
2017
Q4 		$159K Buy
+3,700
New +$151K 0.04% 529
2017
Q3 		– Sell
-1,700
Closed -$64K – 1136
2017
Q2 		$64K Sell
1,700
-1,421
-46% -$53K 0.01% 922
2017
Q1 		$113K Sell
3,121
-11,779
-79% -$420K 0.01% 856
2016
Q4 		$502K Buy
14,900
+12,900
+645% +$401K 0.06% 372
2016
Q3 		$57K Sell
2,000
-25,800
-93% -$728K 0.01% 941
2016
Q2 		$785K Buy
27,800
+6,061
+28% +$168K 0.11% 274
2016
Q1 		$587K Buy
+21,739
New +$528K 0.07% 410
2015
Q4 		– Sell
-18,600
Closed -$496K – 759
2015
Q3 		$496K Buy
18,600
+3,700
+25% +$106K 0.06% 387
2015
Q2 		$436K Sell
14,900
-5,600
-27% -$174K 0.06% 404
2015
Q1 		$655K Buy
20,500
+1,800
+10% +$57.7K 0.12% 238
2014
Q4 		$634K Buy
+18,700
New +$595K 0.22% 134

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

NumerixS Investment Technologies's ALSN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Allison Transmission (ALSN) in Q3 2020, closing a stake of 3,100 shares — an estimated $114K sold.

NumerixS Investment Technologies first reported a position in ALSN in Q4 2014 and held it in 20 quarters. The position peaked at $954K in Q1 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Allison Transmission position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,100 Allison Transmission shares in Q3 2020, an estimated $114K.
  • NumerixS Investment Technologies first reported a position in Allison Transmission in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's Allison Transmission position peaked at $954K in Q1 2019.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.