WRF
ALSN icon

Waddell & Reed Financial’s Allison Transmission ALSN Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-573,592
Closed -$22.4M – 542
2018
Q1 		$22.4M Buy
573,592
+70,281
+14% +$2.92M 0.05% 316
2017
Q4 		$21.7M Hold
503,311
– – 0.05% 320
2017
Q3 		$18.9M Sell
503,311
-358,053
-42% -$13M 0.04% 343
2017
Q2 		$32.3M Sell
861,364
-342,350
-28% -$12.8M 0.07% 292
2017
Q1 		$43.4M Buy
1,203,714
+299,434
+33% +$10.7M 0.09% 235
2016
Q4 		$30.5M Buy
+904,280
New +$28.1M 0.07% 283
2015
Q1 		– Sell
-821,950
Closed -$27.9M – 563
2014
Q4 		$27.9M Sell
821,950
-1,962,701
-70% -$62.5M 0.04% 294
2014
Q3 		$79.3M Sell
2,784,651
-1,186,398
-30% -$36M 0.11% 182
2014
Q2 		$123M Buy
3,971,049
+57,950
+1% +$1.75M 0.18% 144
2014
Q1 		$117M Buy
3,913,099
+3,406,499
+672% +$98.6M 0.18% 145
2013
Q4 		$14M Buy
+506,600
New +$13.1M 0.02% 371

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waddell & Reed Financial's ALSN Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Allison Transmission (ALSN) in Q2 2018, closing a stake of 573,592 shares — an estimated $22.4M sold.

Waddell & Reed Financial first reported a position in ALSN in Q4 2013 and held it in 11 quarters. The position peaked at $123M in Q2 2014. 325 funds tracked by Wall St. Rank hold ALSN as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Allison Transmission position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 573,592 Allison Transmission shares in Q2 2018, an estimated $22.4M.
  • Waddell & Reed Financial first reported a position in Allison Transmission in Q4 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's Allison Transmission position peaked at $123M in Q2 2014.
  • 325 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.