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Scout Investments’s Allison Transmission ALSN Stock Holding History

Scout Investments’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
2021
Q1 		– Sell
-184,178
Closed -$7.94M – 316
2020
Q4 		$7.94M Hold
184,178
– – 0.15% 230
2020
Q3 		$6.47M Sell
184,178
-3,065
-2% -$111K 0.14% 219
2020
Q2 		$6.89M Sell
187,243
-3,796
-2% -$136K 0.16% 194
2020
Q1 		$6.23M Sell
191,039
-16,085
-8% -$671K 0.19% 165
2019
Q4 		$10M Sell
207,124
-27,141
-12% -$1.26M 0.19% 153
2019
Q3 		$11M Buy
234,265
+93,234
+66% +$4.23M 0.22% 142
2019
Q2 		$6.54M Sell
141,031
-93,040
-40% -$4.22M 0.13% 183
2019
Q1 		$10.5M Buy
+234,071
New +$11.1M 0.22% 145
2018
Q4 		– Sell
-528,749
Closed -$27.5M – 270
2018
Q3 		$27.5M Sell
528,749
-67,036
-11% -$3.14M 0.57% 57
2018
Q2 		$24.1M Buy
595,785
+313,033
+111% +$12.9M 0.55% 55
2018
Q1 		$11M Sell
282,752
-76,722
-21% -$3.18M 0.27% 151
2017
Q4 		$15.5M Buy
359,474
+8,734
+2% +$356K 0.38% 107
2017
Q3 		$13.2M Buy
350,740
+4,586
+1% +$167K 0.36% 123
2017
Q2 		$13M Buy
+346,154
New +$12.9M 0.38% 121

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Scout Investments's ALSN Position: Q1 2021 in Review

Scout Investments sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 184,178 shares — an estimated $7.94M sold.

Scout Investments first reported a position in ALSN in Q2 2017 and held it in 14 quarters. The position peaked at $27.5M in Q3 2018. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

  • Scout Investments reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
  • Scout Investments sold 184,178 Allison Transmission shares in Q1 2021, an estimated $7.94M.
  • Scout Investments first reported a position in Allison Transmission in Q2 2017 and held it in 14 quarters.
  • Scout Investments's Allison Transmission position peaked at $27.5M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.