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Pegasus Partners’s Allison Transmission ALSN Stock Holding History

Pegasus 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
-6,319
Closed -$305K – 127
2019
Q4 		$305K Sell
6,319
-3,862
-38% -$179K 0.09% 141
2019
Q3 		$479K Sell
10,181
-17,098
-63% -$775K 0.16% 125
2019
Q2 		$1.26M Sell
27,279
-6,155
-18% -$279K 0.38% 86
2019
Q1 		$1.5M Buy
33,434
+15,504
+86% +$736K 0.44% 83
2018
Q4 		$787K Sell
17,930
-23,225
-56% -$1.08M 0.23% 100
2018
Q3 		$2.14M Buy
+41,155
New +$1.93M 0.47% 79

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

Pegasus Partners's ALSN Position: Q1 2020 in Review

Pegasus Partners sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 6,319 shares — an estimated $305K sold.

Pegasus Partners first reported a position in ALSN in Q3 2018 and held it in 6 quarters. The position peaked at $2.14M in Q3 2018. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

  • Pegasus Partners reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 6,319 Allison Transmission shares in Q1 2020, an estimated $305K.
  • Pegasus Partners first reported a position in Allison Transmission in Q3 2018 and held it in 6 quarters.
  • Pegasus Partners's Allison Transmission position peaked at $2.14M in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.