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Old West Investment Management’s Allison Transmission ALSN Stock Holding History

Old West Investment 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
Q1 		– Sell
-13,841
Closed -$607K – 75
2018
Q4 		$607K Sell
13,841
-1,750
-11% -$81.2K 0.16% 54
2018
Q3 		$810K Sell
15,591
-3,768
-19% -$177K 0.33% 55
2018
Q2 		$783K Buy
19,359
+383
+2% +$15.8K 0.39% 56
2018
Q1 		$741K Sell
18,976
-6,416
-25% -$266K 0.43% 57
2017
Q4 		$1.09M Sell
25,392
-923
-4% -$37.6K 0.62% 45
2017
Q3 		$987K Sell
26,315
-19,881
-43% -$724K 0.52% 44
2017
Q2 		$1.73M Sell
46,196
-2,051
-4% -$76.5K 0.92% 32
2017
Q1 		$1.74M Sell
48,247
-18,591
-28% -$663K 0.92% 26
2016
Q4 		$2.25M Buy
66,838
+1,007
+2% +$31.3K 1.38% 19
2016
Q3 		$1.89M Buy
65,831
+7,327
+13% +$207K 1.37% 22
2016
Q2 		$1.65M Sell
58,504
-20,349
-26% -$565K 1.21% 21
2016
Q1 		$2.13M Sell
78,853
-977
-1% -$23.7K 1.78% 18
2015
Q4 		$2.07M Sell
79,830
-19,388
-20% -$530K 1.87% 17
2015
Q3 		$2.65M Sell
99,218
-10,861
-10% -$311K 2.01% 15
2015
Q2 		$3.22M Buy
110,079
+53,200
+94% +$1.65M 2.24% 12
2015
Q1 		$1.82M Sell
56,879
-1,576
-3% -$50.5K 1.22% 17
2014
Q4 		$1.98M Buy
+58,455
New +$1.86M 1.23% 22

Other funds holding ALSN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old West Investment Management's ALSN Position: Q1 2019 in Review

Old West Investment Management sold out of Allison Transmission (ALSN) in Q1 2019, closing a stake of 13,841 shares — an estimated $607K sold.

Old West Investment Management first reported a position in ALSN in Q4 2014 and held it in 17 quarters. The position peaked at $3.22M in Q2 2015. 379 funds tracked by Wall St. Rank hold ALSN as of Q1 2019.

  • Old West Investment Management reported no remaining Allison Transmission position as of Q1 2019 after selling out during the quarter.
  • Old West Investment Management sold 13,841 Allison Transmission shares in Q1 2019, an estimated $607K.
  • Old West Investment Management first reported a position in Allison Transmission in Q4 2014 and held it in 17 quarters.
  • Old West Investment Management's Allison Transmission position peaked at $3.22M in Q2 2015.
  • 379 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2019.

Based on Old West Investment Management's 13F filing for Q1 2019, filed 14 May 2019.