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Weitz Investment Management’s Allison Transmission ALSN Stock Holding History

Weitz Investment Management’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
-709,600
Closed -$27.7M – 80
2018
Q1 		$27.7M Sell
709,600
-55,500
-7% -$2.3M 1.17% 24
2017
Q4 		$33M Hold
765,100
– – 1.37% 21
2017
Q3 		$28.7M Buy
765,100
+104,795
+16% +$3.82M 1.18% 24
2017
Q2 		$24.8M Sell
660,305
-8,920
-1% -$333K 1.07% 27
2017
Q1 		$24.1M Sell
669,225
-222,632
-25% -$7.93M 0.99% 28
2016
Q4 		$30M Sell
891,857
-105,870
-11% -$3.29M 1.19% 25
2016
Q3 		$28.6M Sell
997,727
-123,320
-11% -$3.48M 1.08% 27
2016
Q2 		$31.6M Sell
1,121,047
-58,940
-5% -$1.64M 1.17% 27
2016
Q1 		$31.8M Sell
1,179,987
-16,435
-1% -$399K 1.12% 29
2015
Q4 		$31M Sell
1,196,422
-8,306
-0.7% -$227K 1.05% 34
2015
Q3 		$32.2M Buy
1,204,728
+300,872
+33% +$8.62M 1% 37
2015
Q2 		$26.4M Buy
903,856
+57,315
+7% +$1.78M 0.74% 43
2015
Q1 		$27M Sell
846,541
-112,988
-12% -$3.62M 0.73% 43
2014
Q4 		$32.5M Buy
959,529
+944,529
+6,297% +$30.1M 0.91% 36
2014
Q3 		$427K Hold
15,000
– – 0.01% 61
2014
Q2 		$467K Hold
15,000
– – 0.01% 59
2014
Q1 		$449K Buy
+15,000
New +$434K 0.01% 61

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

Weitz Investment Management's ALSN Position: Q2 2018 in Review

Weitz Investment Management sold out of Allison Transmission (ALSN) in Q2 2018, closing a stake of 709,600 shares — an estimated $27.7M sold.

Weitz Investment Management first reported a position in ALSN in Q1 2014 and held it in 17 quarters. The position peaked at $33M in Q4 2017. 325 funds tracked by Wall St. Rank hold ALSN as of Q2 2018.

  • Weitz Investment Management reported no remaining Allison Transmission position as of Q2 2018 after selling out during the quarter.
  • Weitz Investment Management sold 709,600 Allison Transmission shares in Q2 2018, an estimated $27.7M.
  • Weitz Investment Management first reported a position in Allison Transmission in Q1 2014 and held it in 17 quarters.
  • Weitz Investment Management's Allison Transmission position peaked at $33M in Q4 2017.
  • 325 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2018.

Based on Weitz Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.