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QS Investors’s Allison Transmission ALSN Stock Holding History

QS Investors’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
Q4 		– Sell
-35,747
Closed -$1.26M – 1184
2020
Q3 		$1.26M Buy
35,747
+5,828
+19% +$211K 0.02% 398
2020
Q2 		$1.1M Sell
29,919
-39,500
-57% -$1.41M 0.02% 694
2020
Q1 		$2.26M Hold
69,419
– – 0.04% 377
2019
Q4 		$3.39M Sell
69,419
-85,324
-55% -$3.96M 0.03% 410
2019
Q3 		$7.28M Buy
154,743
+4,016
+3% +$182K 0.08% 193
2019
Q2 		$6.99M Sell
150,727
-5,724
-4% -$259K 0.08% 181
2019
Q1 		$7.03M Sell
156,451
-11,891
-7% -$564K 0.08% 172
2018
Q4 		$7.39M Buy
168,342
+37,137
+28% +$1.72M 0.1% 144
2018
Q3 		$6.82M Buy
131,205
+31,524
+32% +$1.48M 0.07% 192
2018
Q2 		$4.04M Buy
99,681
+2,500
+3% +$103K 0.04% 364
2018
Q1 		$3.8M Buy
97,181
+9,154
+10% +$380K 0.04% 352
2017
Q4 		$3.79M Sell
88,027
-6,510
-7% -$265K 0.04% 390
2017
Q3 		$3.55M Sell
94,537
-5,284
-5% -$192K 0.03% 420
2017
Q2 		$3.74M Buy
99,821
+78,125
+360% +$2.91M 0.03% 404
2017
Q1 		$782K Buy
21,696
+4,500
+26% +$160K 0.01% 854
2016
Q4 		$579K Sell
17,196
-451
-3% -$14K ﹤0.01% 859
2016
Q3 		$506K Buy
17,647
+1,595
+10% +$45K ﹤0.01% 884
2016
Q2 		$453K Hold
16,052
– – ﹤0.01% 924
2016
Q1 		$433K Hold
16,052
– – ﹤0.01% 923
2015
Q4 		$416K Sell
16,052
-165
-1% -$4.51K ﹤0.01% 938
2015
Q3 		$433K Buy
16,217
+550
+4% +$15.8K ﹤0.01% 908
2015
Q2 		$458K Buy
15,667
+2,237
+17% +$69.5K 0.01% 890
2015
Q1 		$430K Sell
13,430
-197,670
-94% -$6.34M ﹤0.01% 910
2014
Q4 		$7.16M Buy
+211,100
New +$6.72M 0.08% 275

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

QS Investors's ALSN Position: Q4 2020 in Review

QS Investors sold out of Allison Transmission (ALSN) in Q4 2020, closing a stake of 35,747 shares — an estimated $1.26M sold.

QS Investors first reported a position in ALSN in Q4 2014 and held it in 24 quarters. The position peaked at $7.39M in Q4 2018. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

  • QS Investors reported no remaining Allison Transmission position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 35,747 Allison Transmission shares in Q4 2020, an estimated $1.26M.
  • QS Investors first reported a position in Allison Transmission in Q4 2014 and held it in 24 quarters.
  • QS Investors's Allison Transmission position peaked at $7.39M in Q4 2018.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.