Wintrust Investments’s Allison Transmission ALSN Stock Holding History

Wintrust Investments’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 Q2	–	Sell	-6,830	Closed	-$223K	–	349
2020 Q1	$223K	Hold	6,830	–	–	0.04%	284
2019 Q4	$330K	Hold	6,830	–	–	0.05%	273
2019 Q3	$321K	Hold	6,830	–	–	0.05%	275
2019 Q2	$317K	Hold	6,830	–	–	0.05%	280
2019 Q1	$307K	Buy	+6,830	New	+$324K	0.05%	267

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

BAM

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

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Wintrust Investments's ALSN Position: Q2 2020 in Review

Wintrust Investments sold out of Allison Transmission (ALSN) in Q2 2020, closing a stake of 6,830 shares — an estimated $223K sold.

Wintrust Investments first reported a position in ALSN in Q1 2019 and held it in 5 quarters. The position peaked at $330K in Q4 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q2 2020.

Wintrust Investments reported no remaining Allison Transmission position as of Q2 2020 after selling out during the quarter.
Wintrust Investments sold 6,830 Allison Transmission shares in Q2 2020, an estimated $223K.
Wintrust Investments first reported a position in Allison Transmission in Q1 2019 and held it in 5 quarters.
Wintrust Investments's Allison Transmission position peaked at $330K in Q4 2019.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2020.

Based on Wintrust Investments's 13F filing for Q2 2020, filed 7 Aug 2020.