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Trilogy Capital’s Allison Transmission ALSN Stock Holding History

Trilogy Capital’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
-29
Closed -$2K – 151
2018
Q3 		$2K Hold
29
– – ﹤0.01% 483
2018
Q2 		$1K Hold
29
– – ﹤0.01% 491
2018
Q1 		$1K Buy
+29
New +$1.2K ﹤0.01% 422

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

Trilogy Capital's ALSN Position: Q4 2018 in Review

Trilogy Capital sold out of Allison Transmission (ALSN) in Q4 2018, closing a stake of 29 shares — an estimated $2K sold.

Trilogy Capital first reported a position in ALSN in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2018.

  • Trilogy Capital reported no remaining Allison Transmission position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 29 Allison Transmission shares in Q4 2018, an estimated $2K.
  • Trilogy Capital first reported a position in Allison Transmission in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Allison Transmission position peaked at $2K in Q3 2018.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.