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Stevens Capital Management’s Allison Transmission ALSN Stock Holding History

Stevens Capital 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
2019
Q4 		– Sell
-18,072
Closed -$850K – 582
2019
Q3 		$850K Buy
+18,072
New +$819K 0.08% 257
2019
Q2 		– Sell
-80,589
Closed -$3.62M – 617
2019
Q1 		$3.62M Buy
+80,589
New +$3.83M 0.15% 182
2018
Q3 		– Sell
-37,621
Closed -$1.52M – 712
2018
Q2 		$1.52M Buy
37,621
+6,236
+20% +$257K 0.05% 366
2018
Q1 		$1.23M Buy
31,385
+9,265
+42% +$384K 0.05% 375
2017
Q4 		$953K Sell
22,120
-16,933
-43% -$690K 0.04% 442
2017
Q3 		$1.47M Sell
39,053
-88,798
-69% -$3.23M 0.05% 364
2017
Q2 		$4.8M Sell
127,851
-2,508
-2% -$93.6K 0.18% 170
2017
Q1 		$4.7M Buy
+130,359
New +$4.65M 0.18% 163
2016
Q4 		– Sell
-9,972
Closed -$286K – 853
2016
Q3 		$286K Buy
+9,972
New +$281K 0.01% 717
2016
Q2 		– Sell
-13,356
Closed -$360K – 884
2016
Q1 		$360K Buy
+13,356
New +$324K 0.01% 642
2015
Q4 		– Sell
-50,857
Closed -$1.36M – 907
2015
Q3 		$1.36M Sell
50,857
-112,305
-69% -$3.22M 0.06% 301
2015
Q2 		$4.77M Buy
163,162
+13,628
+9% +$423K 0.17% 163
2015
Q1 		$4.78M Buy
149,534
+142,024
+1,891% +$4.55M 0.17% 153
2014
Q4 		$255K Sell
7,510
-746
-9% -$23.7K 0.01% 776
2014
Q3 		$235K Sell
8,256
-110,152
-93% -$3.35M 0.01% 809
2014
Q2 		$3.68M Buy
118,408
+42,455
+56% +$1.28M 0.1% 244
2014
Q1 		$2.27M Buy
75,953
+27,337
+56% +$792K 0.06% 327
2013
Q4 		$1.34M Buy
+48,616
New +$1.26M 0.04% 407

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stevens Capital Management's ALSN Position: Q4 2019 in Review

Stevens Capital Management sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 18,072 shares — an estimated $850K sold.

Stevens Capital Management first reported a position in ALSN in Q4 2013 and held it in 18 quarters. The position peaked at $4.8M in Q2 2017. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • Stevens Capital Management reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
  • Stevens Capital Management sold 18,072 Allison Transmission shares in Q4 2019, an estimated $850K.
  • Stevens Capital Management first reported a position in Allison Transmission in Q4 2013 and held it in 18 quarters.
  • Stevens Capital Management's Allison Transmission position peaked at $4.8M in Q2 2017.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.