Oakbrook Investments’s Allison Transmission ALSN Stock Holding History

Oakbrook Investments’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	-4,650	Closed	-$225K	–	97
2019 Q4	$225K	Sell	4,650 -1,500	-24%	-$69.7K	0.05%	535
2019 Q3	$289K	Buy	+6,150	New	+$279K	0.02%	497
2019 Q1	–	Sell	-6,250	Closed	-$274K	–	606
2018 Q4	$274K	Sell	6,250 -600	-9%	-$27.8K	0.02%	490
2018 Q3	$356K	Buy	+6,850	New	+$321K	0.02%	509

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Oakbrook Investments's ALSN Position: Q1 2020 in Review

Oakbrook Investments sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 4,650 shares — an estimated $225K sold.

Oakbrook Investments first reported a position in ALSN in Q3 2018 and held it in 4 quarters. The position peaked at $356K in Q3 2018. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Oakbrook Investments reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 4,650 Allison Transmission shares in Q1 2020, an estimated $225K.
Oakbrook Investments first reported a position in Allison Transmission in Q3 2018 and held it in 4 quarters.
Oakbrook Investments's Allison Transmission position peaked at $356K in Q3 2018.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.