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Parametrica Management’s Allison Transmission ALSN Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-8,346
Closed -$359K – 229
2017
Q4 		$359K Buy
+8,346
New +$340K 0.23% 142
2016
Q3 		– Sell
-11,675
Closed -$330K – 132
2016
Q2 		$330K Buy
+11,675
New +$324K 0.49% 75

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Parametrica Management's ALSN Position: Q1 2018 in Review

Parametrica Management sold out of Allison Transmission (ALSN) in Q1 2018, closing a stake of 8,346 shares — an estimated $359K sold.

Parametrica Management first reported a position in ALSN in Q2 2016 and held it in 2 quarters. The position peaked at $359K in Q4 2017. 304 funds tracked by Wall St. Rank hold ALSN as of Q1 2018.

  • Parametrica Management reported no remaining Allison Transmission position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 8,346 Allison Transmission shares in Q1 2018, an estimated $359K.
  • Parametrica Management first reported a position in Allison Transmission in Q2 2016 and held it in 2 quarters.
  • Parametrica Management's Allison Transmission position peaked at $359K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.