Sigma Planning Corp’s Allison Transmission ALSN Stock Holding History

Sigma Planning Corp’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	-5,395	Closed	-$261K	–	920
2019 Q4	$261K	Sell	5,395 -320	-6%	-$14.9K	0.01%	856
2019 Q3	$269K	Buy	+5,715	New	+$259K	0.01%	812
2019 Q2	–	Sell	-6,720	Closed	-$302K	–	997
2019 Q1	$302K	Buy	6,720 +1,898	+39%	+$90.1K	0.02%	671
2018 Q4	$212K	Sell	4,822 -815	-14%	-$37.8K	0.02%	739
2018 Q3	$293K	Sell	5,637 -102	-2%	-$4.78K	0.02%	700
2018 Q2	$232K	Buy	+5,739	New	+$236K	0.02%	767

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Sigma Planning Corp's ALSN Position: Q1 2020 in Review

Sigma Planning Corp sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 5,395 shares — an estimated $261K sold.

Sigma Planning Corp first reported a position in ALSN in Q2 2018 and held it in 6 quarters. The position peaked at $302K in Q1 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Sigma Planning Corp reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
Sigma Planning Corp sold 5,395 Allison Transmission shares in Q1 2020, an estimated $261K.
Sigma Planning Corp first reported a position in Allison Transmission in Q2 2018 and held it in 6 quarters.
Sigma Planning Corp's Allison Transmission position peaked at $302K in Q1 2019.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.