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Simon Quick Advisors’s Allison Transmission ALSN Stock Holding History

Simon Quick Advisors’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
Q3 		– Sell
-65
Closed -$2K – 445
2020
Q2 		$2K Buy
+65
New +$2.33K ﹤0.01% 400

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

Simon Quick Advisors's ALSN Position: Q3 2020 in Review

Simon Quick Advisors sold out of Allison Transmission (ALSN) in Q3 2020, closing a stake of 65 shares — an estimated $2K sold.

Simon Quick Advisors first reported a position in ALSN in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2020.

  • Simon Quick Advisors reported no remaining Allison Transmission position as of Q3 2020 after selling out during the quarter.
  • Simon Quick Advisors sold 65 Allison Transmission shares in Q3 2020, an estimated $2K.
  • Simon Quick Advisors first reported a position in Allison Transmission in Q2 2020 and held it in 1 quarter.
  • Simon Quick Advisors's Allison Transmission position peaked at $2K in Q2 2020.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2020.

Based on Simon Quick Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.