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PEAK6 Group’s Allison Transmission ALSN Stock Holding History

PEAK6 Group’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
Q2 		$1.3M Buy
32,042
+13,810
+76% +$568K 0.01% 1735
2018
Q1 		$712K Sell
18,232
-36,951
-67% -$1.53M ﹤0.01% 2273
2017
Q4 		$2.38M Buy
55,183
+22,652
+70% +$923K 0.01% 1271
2017
Q3 		$1.22M Buy
+32,531
New +$1.18M 0.01% 1786
2016
Q1 		– Sell
-23,123
Closed -$561K – 4337
2015
Q4 		$599K Buy
23,123
+6,999
+43% +$191K ﹤0.01% 2400
2015
Q3 		$430K Buy
16,124
+1,587
+11% +$45.5K ﹤0.01% 3012
2015
Q2 		$425K Buy
14,537
+9,079
+166% +$282K ﹤0.01% 2945
2015
Q1 		$174K Sell
5,458
-19,556
-78% -$627K ﹤0.01% 3547
2014
Q4 		$848K Buy
25,014
+9,981
+66% +$318K 0.01% 2092
2014
Q3 		$428K Sell
15,033
-22,440
-60% -$682K ﹤0.01% 2618
2014
Q2 		$1.17M Buy
+37,473
New +$1.13M 0.01% 1518
2014
Q1 		– Sell
-9,547
Closed -$264K – 4817
2013
Q4 		$264K Sell
9,547
-17,975
-65% -$465K ﹤0.01% 3273
2013
Q3 		$345K Buy
+27,522
New +$651K ﹤0.01% 3157

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's ALSN Position: Q2 2018 in Review

PEAK6 Group increased its Allison Transmission (ALSN) stake by 76% in Q2 2018, buying an estimated $568K and bringing the position to 32,042 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1735.

PEAK6 Group first reported a position in ALSN in Q3 2013 and has held it in 13 quarters since. The position peaked at $2.38M in Q4 2017. 325 funds tracked by Wall St. Rank hold ALSN as of Q2 2018.

  • PEAK6 Group held 32,042 shares of Allison Transmission worth $1.3M as of Q2 2018.
  • PEAK6 Group bought 13,810 Allison Transmission shares in Q2 2018, an estimated $568K.
  • Allison Transmission made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1735 holding.
  • PEAK6 Group first reported a position in Allison Transmission in Q3 2013 and has held it in 13 quarters since.
  • PEAK6 Group's Allison Transmission position peaked at $2.38M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.