Quantitative Systematic Strategies’s Allison Transmission ALSN Stock Holding History

Quantitative Systematic Strategies’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	-32,300	Closed	-$1.5M	–	463
2019 Q2	$1.5M	Buy	+32,300	New	+$1.46M	0.28%	118
2017 Q3	–	Sell	-9,356	Closed	-$349K	–	442
2017 Q2	$349K	Buy	+9,356	New	+$349K	0.09%	296
2017 Q1	–	Sell	-19,929	Closed	-$675K	–	354
2016 Q4	$675K	Sell	19,929 -1,317	-6%	-$41K	0.27%	164
2016 Q3	$597K	Buy	+21,246	New	+$599K	0.22%	172
2015 Q3	–	Sell	-15,447	Closed	-$451K	–	359
2015 Q2	$451K	Buy	+15,447	New	+$480K	0.1%	331
2015 Q1	–	Sell	-5,889	Closed	-$200K	–	412
2014 Q4	$200K	Buy	+5,889	New	+$187K	0.08%	295

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

Quantitative Systematic Strategies's ALSN Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Allison Transmission (ALSN) in Q3 2019, closing a stake of 32,300 shares — an estimated $1.5M sold.

Quantitative Systematic Strategies first reported a position in ALSN in Q4 2014 and held it in 6 quarters. The position peaked at $1.5M in Q2 2019. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

Quantitative Systematic Strategies reported no remaining Allison Transmission position as of Q3 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 32,300 Allison Transmission shares in Q3 2019, an estimated $1.5M.
Quantitative Systematic Strategies first reported a position in Allison Transmission in Q4 2014 and held it in 6 quarters.
Quantitative Systematic Strategies's Allison Transmission position peaked at $1.5M in Q2 2019.
357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.