Skandinaviska Enskilda Banken (SEB)’s Allison Transmission ALSN Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-108,600	Closed	-$4.68M	–	1120
2020 Q4	$4.68M	Sell	108,600 -155,200	-59%	-$6.24M	0.03%	392
2020 Q3	$9.27M	Sell	263,800 -36,300	-12%	-$1.31M	0.07%	248
2020 Q2	$11M	Sell	300,100 -129,800	-30%	-$4.65M	0.09%	209
2020 Q1	$14M	Sell	429,900 -431,900	-50%	-$18M	0.14%	143
2019 Q4	$41.6M	Sell	861,800 -169,075	-16%	-$7.86M	0.33%	69
2019 Q3	$48.5M	Buy	1,030,875 +665,575	+182%	+$30.2M	0.41%	57
2019 Q2	$16.9M	Sell	365,300 -121,383	-25%	-$5.5M	0.15%	142
2019 Q1	$21.9M	Sell	486,683 -389,900	-44%	-$18.5M	0.2%	106
2018 Q4	$38.5M	Buy	876,583 +28,583	+3%	+$1.33M	0.34%	61
2018 Q3	$44.1M	Sell	848,000 -126,556	-13%	-$5.94M	0.34%	63
2018 Q2	$39.5M	Buy	+974,556	New	+$40.1M	0.34%	64
2017 Q3	–	Sell	-26,900	Closed	-$1.01M	–	728
2017 Q2	$1.01M	Hold	26,900	–	–	0.01%	618
2017 Q1	$970K	Hold	26,900	–	–	0.01%	623
2016 Q4	$906K	Buy	+26,900	New	+$837K	0.01%	549

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

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

BlackRock New York $5.72T AUM 30.48% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s ALSN Position: Q1 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 108,600 shares — an estimated $4.68M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in ALSN in Q4 2016 and held it in 14 quarters. The position peaked at $48.5M in Q3 2019. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

Skandinaviska Enskilda Banken (SEB) reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 108,600 Allison Transmission shares in Q1 2021, an estimated $4.68M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Allison Transmission in Q4 2016 and held it in 14 quarters.
Skandinaviska Enskilda Banken (SEB)'s Allison Transmission position peaked at $48.5M in Q3 2019.
313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2021, filed 14 May 2021.