Proficio Capital Partners’s Allison Transmission ALSN Stock Holding History

Proficio Capital 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
2019 Q3	–	Sell	-214	Closed	-$10K	–	189
2019 Q2	$10K	Buy	214 +33	+18%	+$1.5K	﹤0.01%	923
2019 Q1	$8K	Hold	181	–	–	﹤0.01%	934
2018 Q4	$8K	Hold	181	–	–	﹤0.01%	772
2018 Q3	$9K	Hold	181	–	–	﹤0.01%	818
2018 Q2	$7K	Hold	181	–	–	﹤0.01%	899
2018 Q1	$7K	Buy	181 +119	+192%	+$4.94K	﹤0.01%	911
2017 Q4	$3K	Hold	62	–	–	﹤0.01%	1043
2017 Q3	$2K	Sell	62 -343	-85%	-$12.5K	﹤0.01%	1074
2017 Q2	$15K	Buy	405 +363	+864%	+$13.5K	0.01%	679
2017 Q1	$2K	Buy	+42	New	+$1.5K	﹤0.01%	1112

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Proficio Capital Partners's ALSN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Allison Transmission (ALSN) in Q3 2019, closing a stake of 214 shares — an estimated $10K sold.

Proficio Capital Partners first reported a position in ALSN in Q1 2017 and held it in 10 quarters. The position peaked at $15K in Q2 2017. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

Proficio Capital Partners reported no remaining Allison Transmission position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 214 Allison Transmission shares in Q3 2019, an estimated $10K.
Proficio Capital Partners first reported a position in Allison Transmission in Q1 2017 and held it in 10 quarters.
Proficio Capital Partners's Allison Transmission position peaked at $15K in Q2 2017.
357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.