Piedmont Investment Advisors’s Allison Transmission ALSN Stock Holding History

Piedmont Investment Advisors’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	-9,803	Closed	-$320K	–	31
2020 Q1	$320K	Buy	9,803 +1,585	+19%	+$66.1K	0.01%	582
2019 Q4	$397K	Sell	8,218 -100	-1%	-$4.65K	0.01%	625
2019 Q3	$391K	Sell	8,318 -57	-0.7%	-$2.58K	0.02%	625
2019 Q2	$388K	Sell	8,375 -127	-1%	-$5.75K	0.02%	658
2019 Q1	$382K	Buy	8,502 +173	+2%	+$8.21K	0.02%	673
2018 Q4	$366K	Sell	8,329 -10,989	-57%	-$510K	0.02%	605
2018 Q3	$1M	Buy	+19,318	New	+$906K	0.04%	299
2016 Q3	–	Sell	-65	Closed	-$1.83K	–	664
2016 Q2	$1.83K	Hold	65	–	–	﹤0.01%	329
2016 Q1	$1.75K	Hold	65	–	–	﹤0.01%	335
2015 Q4	$1.68K	Hold	65	–	–	﹤0.01%	350
2015 Q3	$1.73K	Hold	65	–	–	﹤0.01%	347
2015 Q2	$1.9K	Sell	65 -470,237	-100%	-$14.6M	﹤0.01%	351
2015 Q1	$15M	Sell	470,302 -396,909	-46%	-$12.7M	0.92%	38
2014 Q4	$29.4M	Buy	867,211 +109,733	+14%	+$3.49M	1.78%	24
2014 Q3	$21.6M	Buy	+757,478	New	+$23M	1.12%	38

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Piedmont Investment Advisors's ALSN Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 9,803 shares — an estimated $320K sold.

Piedmont Investment Advisors first reported a position in ALSN in Q3 2014 and held it in 15 quarters. The position peaked at $29.4M in Q4 2014. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

Piedmont Investment Advisors reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 9,803 Allison Transmission shares in Q2 2020, an estimated $320K.
Piedmont Investment Advisors first reported a position in Allison Transmission in Q3 2014 and held it in 15 quarters.
Piedmont Investment Advisors's Allison Transmission position peaked at $29.4M in Q4 2014.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.