Stone Ridge Asset Management’s Allison Transmission ALSN Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-16,129	Closed	-$593K	–	17
2020 Q2	$593K	Sell	16,129 -5,500	-25%	-$197K	0.09%	234
2020 Q1	$705K	Sell	21,629 -200	-0.9%	-$8.34K	0.08%	302
2019 Q4	$1.05M	Buy	21,829 +2,600	+14%	+$121K	0.06%	379
2019 Q3	$905K	Buy	19,229 +1,400	+8%	+$63.5K	0.05%	439
2019 Q2	$826K	Hold	17,829	–	–	0.05%	487
2019 Q1	$801K	Hold	17,829	–	–	0.05%	514
2018 Q4	$783K	Buy	17,829 +3,100	+21%	+$144K	0.05%	542
2018 Q3	$766K	Hold	14,729	–	–	0.04%	618
2018 Q2	$596K	Hold	14,729	–	–	0.03%	700
2018 Q1	$575K	Buy	14,729 +600	+4%	+$24.9K	0.03%	704
2017 Q4	$609K	Buy	+14,129	New	+$576K	0.04%	682

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Stone Ridge Asset Management's ALSN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Allison Transmission (ALSN) in Q3 2020, closing a stake of 16,129 shares — an estimated $593K sold.

Stone Ridge Asset Management first reported a position in ALSN in Q4 2017 and held it in 11 quarters. The position peaked at $1.05M in Q4 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2020.

Stone Ridge Asset Management reported no remaining Allison Transmission position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 16,129 Allison Transmission shares in Q3 2020, an estimated $593K.
Stone Ridge Asset Management first reported a position in Allison Transmission in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Allison Transmission position peaked at $1.05M in Q4 2019.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.