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Ramsey Quantitative Systems’s Allison Transmission ALSN Stock Holding History

Ramsey Quantitative Systems’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
2017
Q3 		– Sell
-8,474
Closed -$318K – 193
2017
Q2 		$318K Sell
8,474
-250
-3% -$9.33K 0.36% 88
2017
Q1 		$566K Sell
8,724
-4,817
-36% -$172K 0.65% 24
2016
Q4 		$456K Sell
13,541
-8,957
-40% -$279K 0.62% 78
2016
Q3 		$645K Buy
22,498
+3,515
+19% +$99.2K 0.71% 102
2016
Q2 		$536K Sell
18,983
-177
-0.9% -$4.91K 0.59% 101
2016
Q1 		$517K Sell
19,160
-329
-2% -$7.99K 0.53% 125
2015
Q4 		$505K Buy
+19,489
New +$533K 0.53% 135

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ramsey Quantitative Systems's ALSN Position: Q3 2017 in Review

Ramsey Quantitative Systems sold out of Allison Transmission (ALSN) in Q3 2017, closing a stake of 8,474 shares — an estimated $318K sold.

Ramsey Quantitative Systems first reported a position in ALSN in Q4 2015 and held it in 7 quarters. The position peaked at $645K in Q3 2016. 282 funds tracked by Wall St. Rank hold ALSN as of Q3 2017.

  • Ramsey Quantitative Systems reported no remaining Allison Transmission position as of Q3 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 8,474 Allison Transmission shares in Q3 2017, an estimated $318K.
  • Ramsey Quantitative Systems first reported a position in Allison Transmission in Q4 2015 and held it in 7 quarters.
  • Ramsey Quantitative Systems's Allison Transmission position peaked at $645K in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q3 2017, filed 13 Nov 2017.