Quantum Capital Management (California)’s Allison Transmission ALSN Stock Holding History

Quantum Capital Management (California)’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 Q3	–	Sell	-2,922	Closed	-$107K	–	227
2020 Q2	$107K	Sell	2,922 -719	-20%	-$25.8K	0.06%	154
2020 Q1	$119K	Sell	3,641 -115	-3%	-$4.79K	0.08%	157
2019 Q4	$181K	Sell	3,756 -484	-11%	-$22.5K	0.09%	149
2019 Q3	$199K	Sell	4,240 -85	-2%	-$3.85K	0.1%	148
2019 Q2	$200K	Buy	+4,325	New	+$196K	0.11%	151

Other funds holding ALSN

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Quantum Capital Management (California)'s ALSN Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Allison Transmission (ALSN) in Q3 2020, closing a stake of 2,922 shares — an estimated $107K sold.

Quantum Capital Management (California) first reported a position in ALSN in Q2 2019 and held it in 5 quarters. The position peaked at $200K in Q2 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2020.

Quantum Capital Management (California) reported no remaining Allison Transmission position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 2,922 Allison Transmission shares in Q3 2020, an estimated $107K.
Quantum Capital Management (California) first reported a position in Allison Transmission in Q2 2019 and held it in 5 quarters.
Quantum Capital Management (California)'s Allison Transmission position peaked at $200K in Q2 2019.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.