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Teachers Advisors’s Allison Transmission ALSN Stock Holding History

Teachers 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
Q1 		$16.1M Sell
359,497
-7,439
-2% -$353K 0.02% 757
2018
Q4 		$16.1M Sell
366,936
-5,783
-2% -$268K 0.02% 695
2018
Q3 		$19.4M Sell
372,719
-30,591
-8% -$1.43M 0.02% 736
2018
Q2 		$16.3M Buy
403,310
+146,135
+57% +$6.01M 0.02% 860
2018
Q1 		$10M Buy
257,175
+57,460
+29% +$2.38M 0.01% 1028
2017
Q4 		$8.6M Sell
199,715
-413,225
-67% -$16.8M 0.01% 1108
2017
Q3 		$23M Buy
612,940
+53,143
+9% +$1.94M 0.03% 611
2017
Q2 		$21M Sell
559,797
-149,340
-21% -$5.57M 0.03% 651
2017
Q1 		$25.6M Buy
709,137
+210,006
+42% +$7.48M 0.04% 541
2016
Q4 		$16.8M Buy
499,131
+357,658
+253% +$11.1M 0.03% 722
2016
Q3 		$4.06M Sell
141,473
-22,745
-14% -$642K 0.01% 1322
2016
Q2 		$4.64M Sell
164,218
-129,014
-44% -$3.58M 0.01% 1198
2016
Q1 		$7.91M Buy
293,232
+12,169
+4% +$295K 0.01% 964
2015
Q4 		$7.28M Buy
281,063
+17,280
+7% +$472K 0.01% 1005
2015
Q3 		$7.04M Buy
263,783
+133,583
+103% +$3.83M 0.01% 991
2015
Q2 		$3.81M Sell
130,200
-335,247
-72% -$10.4M 0.01% 1282
2015
Q1 		$14.9M Sell
465,447
-161,649
-26% -$5.18M 0.03% 712
2014
Q4 		$21.3M Buy
627,096
+441,721
+238% +$14.1M 0.04% 552
2014
Q3 		$5.28M Buy
185,375
+92,336
+99% +$2.8M 0.01% 1120
2014
Q2 		$2.89M Buy
93,039
+60,818
+189% +$1.84M 0.01% 1391
2014
Q1 		$965K Buy
32,221
+2,633
+9% +$76.2K ﹤0.01% 2041
2013
Q4 		$817K Sell
29,588
-2,533
-8% -$65.5K ﹤0.01% 2110
2013
Q3 		$805K Buy
32,121
+14,153
+79% +$335K ﹤0.01% 2049
2013
Q2 		$415K Buy
+17,968
New +$415K ﹤0.01% 2344

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's ALSN Position: Q1 2019 in Review

Teachers Advisors reduced its Allison Transmission (ALSN) stake by 2% in Q1 2019, selling an estimated $353K and leaving 359,497 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #757.

Teachers Advisors first reported a position in ALSN in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.6M in Q1 2017. 379 funds tracked by Wall St. Rank hold ALSN as of Q1 2019.

  • Teachers Advisors held 359,497 shares of Allison Transmission worth $16.1M as of Q1 2019.
  • Teachers Advisors sold 7,439 Allison Transmission shares in Q1 2019, an estimated $353K.
  • Allison Transmission made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #757 holding.
  • Teachers Advisors first reported a position in Allison Transmission in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Allison Transmission position peaked at $25.6M in Q1 2017.
  • 379 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.