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Quantitative Investment Management’s Allison Transmission ALSN Stock Holding History

Quantitative Investment Management’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
-35,423
Closed -$1.16M – 504
2020
Q1 		$1.16M Buy
+35,423
New +$1.48M 0.13% 192
2018
Q3 		– Sell
-13,100
Closed -$530K – 623
2018
Q2 		$530K Sell
13,100
-180,500
-93% -$7.43M 0.01% 597
2018
Q1 		$7.56M Buy
193,600
+36,000
+23% +$1.49M 0.13% 193
2017
Q4 		$6.79M Buy
157,600
+90,400
+135% +$3.68M 0.1% 232
2017
Q3 		$2.52M Buy
67,200
+5,000
+8% +$182K 0.03% 457
2017
Q2 		$2.33M Buy
+62,200
New +$2.32M 0.04% 476
2016
Q4 		– Sell
-43,200
Closed -$1.24M – 769
2016
Q3 		$1.24M Buy
+43,200
New +$1.22M 0.04% 415

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

Quantitative Investment Management's ALSN Position: Q2 2020 in Review

Quantitative Investment Management sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 35,423 shares — an estimated $1.16M sold.

Quantitative Investment Management first reported a position in ALSN in Q3 2016 and held it in 7 quarters. The position peaked at $7.56M in Q1 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

  • Quantitative Investment Management reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 35,423 Allison Transmission shares in Q2 2020, an estimated $1.16M.
  • Quantitative Investment Management first reported a position in Allison Transmission in Q3 2016 and held it in 7 quarters.
  • Quantitative Investment Management's Allison Transmission position peaked at $7.56M in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.