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Unigestion Holding’s Allison Transmission ALSN Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-107,811
Closed -$5M – 226
2019
Q2 		$5M Sell
107,811
-24,677
-19% -$1.12M 0.13% 110
2019
Q1 		$5.95M Sell
132,488
-21,526
-14% -$1.02M 0.16% 107
2018
Q4 		$6.76M Buy
154,014
+57,564
+60% +$2.67M 0.17% 109
2018
Q3 		$5.02M Sell
96,450
-6,050
-6% -$284K 0.11% 144
2018
Q2 		$4.15M Buy
+102,500
New +$4.22M 0.08% 167

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Unigestion Holding's ALSN Position: Q3 2019 in Review

Unigestion Holding sold out of Allison Transmission (ALSN) in Q3 2019, closing a stake of 107,811 shares — an estimated $5M sold.

Unigestion Holding first reported a position in ALSN in Q2 2018 and held it in 5 quarters. The position peaked at $6.76M in Q4 2018. 357 funds tracked by Wall St. Rank hold ALSN as of Q3 2019.

  • Unigestion Holding reported no remaining Allison Transmission position as of Q3 2019 after selling out during the quarter.
  • Unigestion Holding sold 107,811 Allison Transmission shares in Q3 2019, an estimated $5M.
  • Unigestion Holding first reported a position in Allison Transmission in Q2 2018 and held it in 5 quarters.
  • Unigestion Holding's Allison Transmission position peaked at $6.76M in Q4 2018.
  • 357 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.