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TLP Group’s Allison Transmission ALSN Stock Holding History

TLP Group’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
2017
Q4 		– Sell
-8
Closed -$1K – 585
2017
Q3 		$1K Buy
+8
New +$291 ﹤0.01% 515
2017
Q2 		– Sell
-8,500
Closed -$307K – 296
2017
Q1 		$307K Buy
+8,500
New +$303K 0.21% 179
2016
Q4 		– Sell
-4,604
Closed -$132K – 261
2016
Q3 		$132K Sell
4,604
-15,353
-77% -$433K 0.14% 108
2016
Q2 		$563K Buy
+19,957
New +$554K 0.38% 121

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TLP Group's ALSN Position: Q4 2017 in Review

TLP Group sold out of Allison Transmission (ALSN) in Q4 2017, closing a stake of 8 shares — an estimated $1K sold.

TLP Group first reported a position in ALSN in Q2 2016 and held it in 4 quarters. The position peaked at $563K in Q2 2016. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2017.

  • TLP Group reported no remaining Allison Transmission position as of Q4 2017 after selling out during the quarter.
  • TLP Group sold 8 Allison Transmission shares in Q4 2017, an estimated $1K.
  • TLP Group first reported a position in Allison Transmission in Q2 2016 and held it in 4 quarters.
  • TLP Group's Allison Transmission position peaked at $563K in Q2 2016.
  • 309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.