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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 		$158K Buy
+3,900
New +$160K ﹤0.01% 3481
2017
Q4 		– Sell
-6,000
Closed -$225K – 4049
2017
Q3 		$225K Buy
+6,000
New +$219K ﹤0.01% 3210
2017
Q2 		– Sell
-2,200
Closed -$79K – 4484
2017
Q1 		$79K Buy
2,200
+1,200
+120% +$42.8K ﹤0.01% 3690
2016
Q4 		$34K Buy
+1,000
New +$31.1K ﹤0.01% 4321
2016
Q1 		– Sell
-25,700
Closed -$665K – 4338
2015
Q4 		$665K Sell
25,700
-400
-2% -$10.9K ﹤0.01% 2300
2015
Q3 		$697K Buy
26,100
+15,900
+156% +$455K ﹤0.01% 2568
2015
Q2 		$298K Sell
10,200
-27,000
-73% -$839K ﹤0.01% 3323
2015
Q1 		$1.19M Buy
37,200
+13,700
+58% +$439K 0.01% 1716
2014
Q4 		$797K Buy
23,500
+18,700
+390% +$595K 0.01% 2150
2014
Q3 		$137K Buy
+4,800
New +$146K ﹤0.01% 3590
2014
Q1 		– Sell
-1,000
Closed -$28K – 4818
2013
Q4 		$28K Buy
+1,000
New +$25.9K ﹤0.01% 4518

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.