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Soros Fund Management’s Allison Transmission ALSN Stock Holding History

Soros Fund 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
2018
Q1 		– Sell
-17,100
Closed -$736K – 221
2017
Q4 		$736K Buy
+17,100
New +$697K 0.02% 151

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Soros Fund Management's ALSN Position: Q1 2018 in Review

Soros Fund Management sold out of Allison Transmission (ALSN) in Q1 2018, closing a stake of 17,100 shares — an estimated $736K sold.

Soros Fund Management first reported a position in ALSN in Q4 2017 and held it in 1 quarter. The position peaked at $736K in Q4 2017. 304 funds tracked by Wall St. Rank hold ALSN as of Q1 2018.

  • Soros Fund Management reported no remaining Allison Transmission position as of Q1 2018 after selling out during the quarter.
  • Soros Fund Management sold 17,100 Allison Transmission shares in Q1 2018, an estimated $736K.
  • Soros Fund Management first reported a position in Allison Transmission in Q4 2017 and held it in 1 quarter.
  • Soros Fund Management's Allison Transmission position peaked at $736K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.