Riverhead Capital Management’s Allison Transmission ALSN Stock Holding History

Riverhead Capital 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
2019 Q3	$8.47M	Sell	180,060 -46,987	-21%	-$2.13M	0.31%	68
2019 Q2	$10.5M	Sell	227,047 -35,690	-14%	-$1.62M	0.39%	44
2019 Q1	$11.8M	Buy	262,737 +58,638	+29%	+$2.78M	0.48%	32
2018 Q4	$8.96M	Buy	204,099 +60,419	+42%	+$2.8M	0.4%	47
2018 Q3	$7.47M	Buy	143,680 +17,090	+14%	+$802K	0.27%	88
2018 Q2	$5.13M	Buy	126,590 +25,690	+25%	+$1.06M	0.2%	135
2018 Q1	$3.94M	Buy	100,900 +26,030	+35%	+$1.08M	0.17%	170
2017 Q4	$3.22M	Buy	74,870 +11,420	+18%	+$465K	0.14%	196
2017 Q3	$2.38M	Buy	63,450 +47,850	+307%	+$1.74M	0.11%	231
2017 Q2	$585K	Buy	15,600 +7,320	+88%	+$273K	0.03%	527
2017 Q1	$299K	Buy	+8,280	New	+$295K	0.02%	669
2016 Q3	–	Sell	-4,488	Closed	-$290K	–	1462
2016 Q2	$290K	Sell	4,488 -92,469	-95%	-$2.57M	0.01%	750
2016 Q1	$2.62M	Buy	+96,957	New	+$2.35M	0.04%	457

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

Riverhead Capital Management's ALSN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Allison Transmission (ALSN) stake by 21% in Q3 2019, selling an estimated $2.13M and leaving 180,060 shares worth $8.47M. The position accounts for 0.31% of the portfolio, ranked #68.

Riverhead Capital Management first reported a position in ALSN in Q1 2016 and has held it in 13 quarters since. The position peaked at $11.8M in Q1 2019. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

Riverhead Capital Management held 180,060 shares of Allison Transmission worth $8.47M as of Q3 2019.
Riverhead Capital Management sold 46,987 Allison Transmission shares in Q3 2019, an estimated $2.13M.
Allison Transmission made up 0.31% of Riverhead Capital Management's portfolio in Q3 2019, its #68 holding.
Riverhead Capital Management first reported a position in Allison Transmission in Q1 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Allison Transmission position peaked at $11.8M in Q1 2019.
357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.