PCG
ALSN icon

Private Capital Group’s Allison Transmission ALSN Stock Holding History

Private Capital 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
2020
Q2 		– Sell
-1,612
Closed -$53K – 1996
2020
Q1 		$53K Sell
1,612
-190
-11% -$7.92K 0.01% 614
2019
Q4 		$87K Sell
1,802
-286
-14% -$13.3K 0.02% 484
2019
Q3 		$98K Sell
2,088
-449
-18% -$20.4K 0.02% 485
2019
Q2 		$103K Buy
2,537
+379
+18% +$17.2K 0.02% 382
2019
Q1 		$97K Buy
2,158
+210
+11% +$9.97K 0.02% 482
2018
Q4 		$86K Sell
1,948
-118
-6% -$5.47K 0.02% 431
2018
Q3 		$107K Sell
2,066
-471
-19% -$22.1K 0.02% 406
2018
Q2 		$102K Buy
2,537
+11
+0.4% +$453 0.02% 412
2018
Q1 		$99K Buy
+2,526
New +$105K 0.02% 407

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

Private Capital Group's ALSN Position: Q2 2020 in Review

Private Capital Group sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 1,612 shares — an estimated $53K sold.

Private Capital Group first reported a position in ALSN in Q1 2018 and held it in 9 quarters. The position peaked at $107K in Q3 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • Private Capital Group reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 1,612 Allison Transmission shares in Q2 2020, an estimated $53K.
  • Private Capital Group first reported a position in Allison Transmission in Q1 2018 and held it in 9 quarters.
  • Private Capital Group's Allison Transmission position peaked at $107K in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.