O'Shares Investment Advisers’s Allison Transmission ALSN Stock Holding History

O'Shares Investment Advisers’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	-13,550	Closed	-$498K	–	261
2020 Q2	$498K	Buy	13,550 +3,966	+41%	+$142K	0.06%	206
2020 Q1	$313K	Sell	9,584 -731	-7%	-$30.5K	0.06%	233
2019 Q4	$498K	Buy	10,315 +141	+1%	+$6.55K	0.07%	219
2019 Q3	$479K	Sell	10,174 -4,825	-32%	-$219K	0.07%	216
2019 Q2	$695K	Sell	14,999 -211	-1%	-$9.56K	0.11%	155
2019 Q1	$683K	Sell	15,210 -2,110	-12%	-$100K	0.12%	155
2018 Q4	$761K	Buy	+17,320	New	+$803K	0.15%	138

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

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

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

O'Shares Investment Advisers's ALSN Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Allison Transmission (ALSN) in Q3 2020, closing a stake of 13,550 shares — an estimated $498K sold.

O'Shares Investment Advisers first reported a position in ALSN in Q4 2018 and held it in 7 quarters. The position peaked at $761K in Q4 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2020.

O'Shares Investment Advisers reported no remaining Allison Transmission position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 13,550 Allison Transmission shares in Q3 2020, an estimated $498K.
O'Shares Investment Advisers first reported a position in Allison Transmission in Q4 2018 and held it in 7 quarters.
O'Shares Investment Advisers's Allison Transmission position peaked at $761K in Q4 2018.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.