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PFS Investments’s Allison Transmission ALSN Stock Holding History

PFS Investments’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
Q2 		– Sell
-16,622
Closed -$542K – 266
2020
Q1 		$542K Buy
16,622
+10,095
+155% +$421K 0.02% 216
2019
Q4 		$315K Buy
+6,527
New +$303K 0.01% 220

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

PFS Investments's ALSN Position: Q2 2020 in Review

PFS Investments sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 16,622 shares — an estimated $542K sold.

PFS Investments first reported a position in ALSN in Q4 2019 and held it in 2 quarters. The position peaked at $542K in Q1 2020. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • PFS Investments reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • PFS Investments sold 16,622 Allison Transmission shares in Q2 2020, an estimated $542K.
  • PFS Investments first reported a position in Allison Transmission in Q4 2019 and held it in 2 quarters.
  • PFS Investments's Allison Transmission position peaked at $542K in Q1 2020.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on PFS Investments's 13F filing for Q2 2020, filed 14 Aug 2020.