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Outlook Wealth Advisors’s Allison Transmission ALSN Stock Holding History

Outlook Wealth Advisors’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
Q2 		– Sell
-8,651
Closed -$282K – 161
2020
Q1 		$282K Buy
8,651
+355
+4% +$14.8K 0.16% 127
2019
Q4 		$401K Buy
8,296
+1,118
+16% +$51.9K 0.23% 93
2019
Q3 		$338K Buy
7,178
+232
+3% +$10.5K 0.2% 117
2019
Q2 		$322K Buy
6,946
+522
+8% +$23.7K 0.21% 121
2019
Q1 		$289K Buy
6,424
+5,204
+427% +$247K 0.24% 116
2018
Q4 		$535K Buy
+1,220
New +$56.6K 0.24% 103

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Outlook Wealth Advisors's ALSN Position: Q2 2020 in Review

Outlook Wealth Advisors sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 8,651 shares — an estimated $282K sold.

Outlook Wealth Advisors first reported a position in ALSN in Q4 2018 and held it in 6 quarters. The position peaked at $535K in Q4 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • Outlook Wealth Advisors reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • Outlook Wealth Advisors sold 8,651 Allison Transmission shares in Q2 2020, an estimated $282K.
  • Outlook Wealth Advisors first reported a position in Allison Transmission in Q4 2018 and held it in 6 quarters.
  • Outlook Wealth Advisors's Allison Transmission position peaked at $535K in Q4 2018.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Outlook Wealth Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.