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Winfield Associates’s Allison Transmission ALSN Stock Holding History

Winfield Associates’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
Q1 		– Sell
-15
Closed -$1K – 141
2017
Q4 		$1K Hold
15
– – ﹤0.01% 731
2017
Q3 		$1K Hold
15
– – ﹤0.01% 659
2017
Q2 		$1K Buy
+15
New +$560 ﹤0.01% 747

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Winfield Associates's ALSN Position: Q1 2018 in Review

Winfield Associates sold out of Allison Transmission (ALSN) in Q1 2018, closing a stake of 15 shares — an estimated $1K sold.

Winfield Associates first reported a position in ALSN in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 304 funds tracked by Wall St. Rank hold ALSN as of Q1 2018.

  • Winfield Associates reported no remaining Allison Transmission position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 15 Allison Transmission shares in Q1 2018, an estimated $1K.
  • Winfield Associates first reported a position in Allison Transmission in Q2 2017 and held it in 3 quarters.
  • Winfield Associates's Allison Transmission position peaked at $1K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.