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Whitener Capital Management’s Allison Transmission ALSN Stock Holding History

Whitener Capital 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
2019
Q4 		– Sell
-268
Closed -$12K – 152
2019
Q3 		$12K Buy
+268
New +$12.2K 0.01% 338

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Whitener Capital Management's ALSN Position: Q4 2019 in Review

Whitener Capital Management sold out of Allison Transmission (ALSN) in Q4 2019, closing a stake of 268 shares — an estimated $12K sold.

Whitener Capital Management first reported a position in ALSN in Q3 2019 and held it in 1 quarter. The position peaked at $12K in Q3 2019. 352 funds tracked by Wall St. Rank hold ALSN as of Q4 2019.

  • Whitener Capital Management reported no remaining Allison Transmission position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 268 Allison Transmission shares in Q4 2019, an estimated $12K.
  • Whitener Capital Management first reported a position in Allison Transmission in Q3 2019 and held it in 1 quarter.
  • Whitener Capital Management's Allison Transmission position peaked at $12K in Q3 2019.
  • 352 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.