WealthSource Partners’s Allison Transmission ALSN Stock Holding History

WealthSource 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 Q3	–	Sell	-5,527	Closed	-$203K	–	365
2020 Q2	$203K	Buy	+5,527	New	+$198K	0.03%	309
2020 Q1	–	Sell	-4,722	Closed	-$228K	–	347
2019 Q4	$228K	Buy	4,722 +58	+1%	+$2.69K	0.03%	370
2019 Q3	$219K	Sell	4,664 -489	-9%	-$22.2K	0.03%	394
2019 Q2	$239K	Buy	5,153 +608	+13%	+$27.5K	0.04%	386
2019 Q1	$204K	Buy	+4,545	New	+$216K	0.05%	327

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

WealthSource Partners's ALSN Position: Q3 2020 in Review

WealthSource Partners sold out of Allison Transmission (ALSN) in Q3 2020, closing a stake of 5,527 shares — an estimated $203K sold.

WealthSource Partners first reported a position in ALSN in Q1 2019 and held it in 5 quarters. The position peaked at $239K in Q2 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2020.

WealthSource Partners reported no remaining Allison Transmission position as of Q3 2020 after selling out during the quarter.
WealthSource Partners sold 5,527 Allison Transmission shares in Q3 2020, an estimated $203K.
WealthSource Partners first reported a position in Allison Transmission in Q1 2019 and held it in 5 quarters.
WealthSource Partners's Allison Transmission position peaked at $239K in Q2 2019.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2020.

Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.