SAM
ALSN icon

Sandbar Asset Management’s Allison Transmission ALSN Stock Holding History

Sandbar Asset 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
2020
Q1 		– Sell
-60,446
Closed -$2.92M – 31
2019
Q4 		$2.92M Buy
+60,446
New +$2.81M 0.66% 28
2019
Q3 		– Sell
-578
Closed -$27K – 34
2019
Q2 		$27K Buy
+578
New +$26.2K 0.01% 35

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
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

Sandbar Asset Management's ALSN Position: Q1 2020 in Review

Sandbar Asset Management sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 60,446 shares — an estimated $2.92M sold.

Sandbar Asset Management first reported a position in ALSN in Q2 2019 and held it in 2 quarters. The position peaked at $2.92M in Q4 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

  • Sandbar Asset Management reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
  • Sandbar Asset Management sold 60,446 Allison Transmission shares in Q1 2020, an estimated $2.92M.
  • Sandbar Asset Management first reported a position in Allison Transmission in Q2 2019 and held it in 2 quarters.
  • Sandbar Asset Management's Allison Transmission position peaked at $2.92M in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Sandbar Asset Management's 13F filing for Q1 2020, filed 14 May 2020.