SA
ALSN icon

SQ Advisors’s Allison Transmission ALSN Stock Holding History

SQ 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
2019
Q2 		– Sell
-3,790,722
Closed -$170M – 2
2019
Q1 		$170M Sell
3,790,722
-4,503,293
-54% -$214M 12.92% 3
2018
Q4 		$364M Sell
8,294,015
-381,155
-4% -$17.7M 13.9% 1
2018
Q3 		$451M Sell
8,675,170
-181,746
-2% -$8.52M 13.91% 1
2018
Q2 		$359M Sell
8,856,916
-41,691
-0.5% -$1.72M 12.14% 2
2018
Q1 		$348M Buy
8,898,607
+1,733,444
+24% +$71.9M 11.85% 1
2017
Q4 		$309M Sell
7,165,163
-10,272
-0.1% -$418K 10.04% 4
2017
Q3 		$269M Buy
7,175,435
+2,261,898
+46% +$82.4M 9.5% 4
2017
Q2 		$184M Buy
4,913,537
+68,218
+1% +$2.54M 6.71% 6
2017
Q1 		$175M Sell
4,845,319
-130,652
-3% -$4.66M 6.67% 8
2016
Q4 		$168M Sell
4,975,971
-1,019,140
-17% -$31.7M 7.07% 6
2016
Q3 		$172M Buy
5,995,111
+1,406,507
+31% +$39.7M 6.85% 7
2016
Q2 		$130M Buy
+4,588,604
New +$127M 5.48% 7

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SQ Advisors's ALSN Position: Q2 2019 in Review

SQ Advisors sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 3,790,722 shares — an estimated $170M sold.

SQ Advisors first reported a position in ALSN in Q2 2016 and held it in 12 quarters. The position peaked at $451M in Q3 2018. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

  • SQ Advisors reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
  • SQ Advisors sold 3,790,722 Allison Transmission shares in Q2 2019, an estimated $170M.
  • SQ Advisors first reported a position in Allison Transmission in Q2 2016 and held it in 12 quarters.
  • SQ Advisors's Allison Transmission position peaked at $451M in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on SQ Advisors's 13F filing for Q2 2019.