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Pictet Asset Management (UK)’s Allison Transmission ALSN Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$290K Sell
7,300
-1,400
-16% -$59.5K ﹤0.01% 1436
2021
Q1 		$355K Sell
8,700
-900
-9% -$37.4K ﹤0.01% 1350
2020
Q4 		$414K Hold
9,600
– – ﹤0.01% 1228
2020
Q3 		$337K Buy
+9,600
New +$348K ﹤0.01% 1188

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Pictet Asset Management (UK)'s ALSN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Allison Transmission (ALSN) stake by 16% in Q2 2021, selling an estimated $59.5K and leaving 7,300 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Pictet Asset Management (UK) first reported a position in ALSN in Q3 2020 and has held it in 4 quarters since. The position peaked at $414K in Q4 2020. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

  • Pictet Asset Management (UK) held 7,300 shares of Allison Transmission worth $290K as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,400 Allison Transmission shares in Q2 2021, an estimated $59.5K.
  • Allison Transmission made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1436 holding.
  • Pictet Asset Management (UK) first reported a position in Allison Transmission in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Allison Transmission position peaked at $414K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.