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Verus Capital Partners’s Allison Transmission ALSN Stock Holding History

Verus Capital Partners’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
2020
Q1 		$3K Hold
97
– – ﹤0.01% 1258
2019
Q4 		$5K Buy
+97
New +$4.51K ﹤0.01% 1293

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Verus Capital Partners's ALSN Position: Q1 2020 in Review

Verus Capital Partners held its Allison Transmission (ALSN) position steady in Q1 2020 at 97 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Verus Capital Partners first reported a position in ALSN in Q4 2019 and has held it in 2 quarters since. The position peaked at $5K in Q4 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

  • Verus Capital Partners held 97 shares of Allison Transmission worth $3K as of Q1 2020.
  • Verus Capital Partners left its Allison Transmission share count unchanged in Q1 2020.
  • Allison Transmission made up ﹤0.01% of Verus Capital Partners's portfolio in Q1 2020, its #1258 holding.
  • Verus Capital Partners first reported a position in Allison Transmission in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Allison Transmission position peaked at $5K in Q4 2019.
  • 305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.