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Wealthspire Advisors (Maryland)’s Allison Transmission ALSN Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-632
Closed -$28K – 518
2019
Q1 		$28K Buy
632
+26
+4% +$1.23K ﹤0.01% 1132
2018
Q4 		$27K Buy
606
+12
+2% +$557 ﹤0.01% 1095
2018
Q3 		$31K Buy
594
+1
+0.2% +$47 ﹤0.01% 1129
2018
Q2 		$24K Buy
593
+120
+25% +$4.94K ﹤0.01% 1237
2018
Q1 		$18K Buy
473
+5
+1% +$207 ﹤0.01% 1323
2017
Q4 		$20K Buy
468
+226
+93% +$9.21K ﹤0.01% 1321
2017
Q3 		$9K Buy
242
+53
+28% +$1.93K ﹤0.01% 1595
2017
Q2 		$7K Buy
189
+2
+1% +$75 ﹤0.01% 1645
2017
Q1 		$7K Buy
187
+73
+64% +$2.6K ﹤0.01% 1434
2016
Q4 		$4K Sell
114
-2
-2% -$62 ﹤0.01% 1407
2016
Q3 		$3K Hold
116
– – ﹤0.01% 1460
2016
Q2 		$3K Hold
116
– – ﹤0.01% 1417
2016
Q1 		$3K Buy
116
+75
+183% +$1.82K ﹤0.01% 1430
2015
Q4 		$1K Buy
+41
New +$1.12K ﹤0.01% 1589

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ALSN Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 632 shares — an estimated $28K sold.

Wealthspire Advisors (Maryland) first reported a position in ALSN in Q4 2015 and held it in 14 quarters. The position peaked at $31K in Q3 2018. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 632 Allison Transmission shares in Q2 2019, an estimated $28K.
  • Wealthspire Advisors (Maryland) first reported a position in Allison Transmission in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Allison Transmission position peaked at $31K in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.