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Stableford Capital II’s Allison Transmission ALSN Stock Holding History

Stableford Capital II’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
-32,387
Closed -$1.4M – 115
2020
Q4 		$1.4M Sell
32,387
-156
-0.5% -$6.27K 0.82% 35
2020
Q3 		$1.14M Buy
+32,543
New +$1.18M 0.78% 36

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
Boston Partners
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
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

Stableford Capital II's ALSN Position: Q1 2021 in Review

Stableford Capital II sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 32,387 shares — an estimated $1.4M sold.

Stableford Capital II first reported a position in ALSN in Q3 2020 and held it in 2 quarters. The position peaked at $1.4M in Q4 2020. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

  • Stableford Capital II reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
  • Stableford Capital II sold 32,387 Allison Transmission shares in Q1 2021, an estimated $1.4M.
  • Stableford Capital II first reported a position in Allison Transmission in Q3 2020 and held it in 2 quarters.
  • Stableford Capital II's Allison Transmission position peaked at $1.4M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on Stableford Capital II's 13F filing for Q1 2021, filed 3 May 2021.