SWP
ALSN icon

Stratos Wealth Partners’s Allison Transmission ALSN Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-7,112
Closed -$370K – 914
2018
Q3 		$370K Sell
7,112
-22,143
-76% -$1.04M 0.02% 635
2018
Q2 		$1.19M Buy
29,255
+27,628
+1,698% +$1.14M 0.05% 326
2018
Q1 		$64K Buy
1,627
+211
+15% +$8.75K ﹤0.01% 1440
2017
Q4 		$61K Buy
+1,416
New +$57.7K ﹤0.01% 1416

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Stratos Wealth Partners's ALSN Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Allison Transmission (ALSN) in Q4 2018, closing a stake of 7,112 shares — an estimated $370K sold.

Stratos Wealth Partners first reported a position in ALSN in Q4 2017 and held it in 4 quarters. The position peaked at $1.19M in Q2 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Allison Transmission position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 7,112 Allison Transmission shares in Q4 2018, an estimated $370K.
  • Stratos Wealth Partners first reported a position in Allison Transmission in Q4 2017 and held it in 4 quarters.
  • Stratos Wealth Partners's Allison Transmission position peaked at $1.19M in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.