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Virtus Fund Advisers’s Allison Transmission ALSN Stock Holding History

Virtus Fund Advisers’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
Q2 		– Sell
-1,094,400
Closed -$39.5M – 523
2017
Q1 		$39.5M Sell
1,094,400
-118,600
-10% -$4.23M 0.37% 126
2016
Q4 		$40.9M Sell
1,213,000
-108,750
-8% -$3.38M 0.35% 119
2016
Q3 		$37.9M Buy
1,321,750
+222,600
+20% +$6.28M 0.34% 117
2016
Q2 		$31.4M Buy
1,099,150
+308,800
+39% +$8.57M 0.28% 136
2016
Q1 		$21.3M Buy
+790,350
New +$19.2M 0.19% 165

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

Virtus Fund Advisers's ALSN Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Allison Transmission (ALSN) in Q2 2017, closing a stake of 1,094,400 shares — an estimated $39.5M sold.

Virtus Fund Advisers first reported a position in ALSN in Q1 2016 and held it in 5 quarters. The position peaked at $40.9M in Q4 2016. 289 funds tracked by Wall St. Rank hold ALSN as of Q2 2017.

  • Virtus Fund Advisers reported no remaining Allison Transmission position as of Q2 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,094,400 Allison Transmission shares in Q2 2017, an estimated $39.5M.
  • Virtus Fund Advisers first reported a position in Allison Transmission in Q1 2016 and held it in 5 quarters.
  • Virtus Fund Advisers's Allison Transmission position peaked at $40.9M in Q4 2016.
  • 289 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.