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Turner Investments’s Allison Transmission ALSN Stock Holding History

Turner Investments’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
Q1 		– Sell
-12,250
Closed -$413K – 217
2016
Q4 		$413K Buy
+12,250
New +$381K 0.17% 161
2014
Q3 		– Sell
-68,880
Closed -$2.14M – 508
2014
Q2 		$2.14M Hold
68,880
– – 0.09% 273
2014
Q1 		$2.06M Buy
+68,880
New +$1.99M 0.05% 329

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Turner Investments's ALSN Position: Q1 2017 in Review

Turner Investments sold out of Allison Transmission (ALSN) in Q1 2017, closing a stake of 12,250 shares — an estimated $413K sold.

Turner Investments first reported a position in ALSN in Q1 2014 and held it in 3 quarters. The position peaked at $2.14M in Q2 2014. 269 funds tracked by Wall St. Rank hold ALSN as of Q1 2017.

  • Turner Investments reported no remaining Allison Transmission position as of Q1 2017 after selling out during the quarter.
  • Turner Investments sold 12,250 Allison Transmission shares in Q1 2017, an estimated $413K.
  • Turner Investments first reported a position in Allison Transmission in Q1 2014 and held it in 3 quarters.
  • Turner Investments's Allison Transmission position peaked at $2.14M in Q2 2014.
  • 269 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.