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Wealthcare Advisory Partners’s Allison Transmission ALSN Stock Holding History

Wealthcare Advisory 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
2021
Q2 		– Sell
-206
Closed -$8K – 593
2021
Q1 		$8K Buy
+206
New +$8.57K ﹤0.01% 1511
2018
Q3 		– Sell
-250
Closed -$10K – 1225
2018
Q2 		$10K Hold
250
– – ﹤0.01% 823
2018
Q1 		$10K Buy
+250
New +$10.4K ﹤0.01% 718

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wealthcare Advisory Partners's ALSN Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 206 shares — an estimated $8K sold.

Wealthcare Advisory Partners first reported a position in ALSN in Q1 2018 and held it in 3 quarters. The position peaked at $10K in Q2 2018. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 206 Allison Transmission shares in Q2 2021, an estimated $8K.
  • Wealthcare Advisory Partners first reported a position in Allison Transmission in Q1 2018 and held it in 3 quarters.
  • Wealthcare Advisory Partners's Allison Transmission position peaked at $10K in Q2 2018.
  • 285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.