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San Francisco Sentry Investment Group’s Allison Transmission ALSN Stock Holding History

San Francisco Sentry Investment Group’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
Q1 		– Sell
-27
Closed -$1K – 877
2019
Q4 		$1K Hold
27
– – ﹤0.01% 796
2019
Q3 		$1K Hold
27
– – ﹤0.01% 798
2019
Q2 		$1K Hold
27
– – ﹤0.01% 803
2019
Q1 		$1K Hold
27
– – ﹤0.01% 831
2018
Q4 		$1K Buy
+27
New +$1.25K ﹤0.01% 807

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

San Francisco Sentry Investment Group's ALSN Position: Q1 2020 in Review

San Francisco Sentry Investment Group sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 27 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in ALSN in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q4 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

  • San Francisco Sentry Investment Group reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 27 Allison Transmission shares in Q1 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Allison Transmission in Q4 2018 and held it in 5 quarters.
  • San Francisco Sentry Investment Group's Allison Transmission position peaked at $1K in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2020, filed 9 Apr 2020.