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Townsend & Associates’s Allison Transmission ALSN Stock Holding History

Townsend & Associates’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
-3,317
Closed -$173K – 75
2018
Q3 		$173K Buy
3,317
+580
+21% +$27.2K 0.17% 75
2018
Q2 		$111K Buy
+2,737
New +$113K 0.12% 93

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

Townsend & Associates's ALSN Position: Q4 2018 in Review

Townsend & Associates sold out of Allison Transmission (ALSN) in Q4 2018, closing a stake of 3,317 shares — an estimated $173K sold.

Townsend & Associates first reported a position in ALSN in Q2 2018 and held it in 2 quarters. The position peaked at $173K in Q3 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2018.

  • Townsend & Associates reported no remaining Allison Transmission position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 3,317 Allison Transmission shares in Q4 2018, an estimated $173K.
  • Townsend & Associates first reported a position in Allison Transmission in Q2 2018 and held it in 2 quarters.
  • Townsend & Associates's Allison Transmission position peaked at $173K in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.