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Spectrum Management Group’s Allison Transmission ALSN Stock Holding History

Spectrum Management Group’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
2019
Q3 		– Sell
-12,195
Closed -$565K – 216
2019
Q2 		$565K Sell
12,195
-140
-1% -$6.34K 0.16% 63
2019
Q1 		$554K Buy
12,335
+5,540
+82% +$263K 0.17% 58
2018
Q4 		$298K Buy
+6,795
New +$315K 0.1% 65

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spectrum Management Group's ALSN Position: Q3 2019 in Review

Spectrum Management Group sold out of Allison Transmission (ALSN) in Q3 2019, closing a stake of 12,195 shares — an estimated $565K sold.

Spectrum Management Group first reported a position in ALSN in Q4 2018 and held it in 3 quarters. The position peaked at $565K in Q2 2019. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

  • Spectrum Management Group reported no remaining Allison Transmission position as of Q3 2019 after selling out during the quarter.
  • Spectrum Management Group sold 12,195 Allison Transmission shares in Q3 2019, an estimated $565K.
  • Spectrum Management Group first reported a position in Allison Transmission in Q4 2018 and held it in 3 quarters.
  • Spectrum Management Group's Allison Transmission position peaked at $565K in Q2 2019.
  • 357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Spectrum Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.