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PDT Partners’s Allison Transmission ALSN Stock Holding History

PDT Partners’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
-6,100
Closed -$295K – 649
2019
Q4 		$295K Buy
+6,100
New +$283K 0.02% 543
2015
Q2 		– Sell
-81,095
Closed -$2.59M – 1325
2015
Q1 		$2.59M Buy
+81,095
New +$2.6M 0.06% 372
2014
Q3 		– Sell
-270,455
Closed -$8.41M – 1276
2014
Q2 		$8.41M Buy
+270,455
New +$8.17M 0.22% 98

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

PDT Partners's ALSN Position: Q1 2020 in Review

PDT Partners sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 6,100 shares — an estimated $295K sold.

PDT Partners first reported a position in ALSN in Q2 2014 and held it in 3 quarters. The position peaked at $8.41M in Q2 2014. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

  • PDT Partners reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 6,100 Allison Transmission shares in Q1 2020, an estimated $295K.
  • PDT Partners first reported a position in Allison Transmission in Q2 2014 and held it in 3 quarters.
  • PDT Partners's Allison Transmission position peaked at $8.41M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.