World Asset Management’s Allison Transmission ALSN Stock Holding History

World Asset 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
2020 Q1	–	Sell	-5,254	Closed	-$254K	–	949
2019 Q4	$254K	Sell	5,254 -445	-8%	-$20.7K	0.01%	874
2019 Q3	$268K	Buy	5,699 +295	+5%	+$13.4K	0.01%	885
2019 Q2	$250K	Buy	5,404 +44	+0.8%	+$1.99K	0.01%	943
2019 Q1	$241K	Buy	5,360 +764	+17%	+$36.3K	0.01%	955
2018 Q4	$202K	Sell	4,596 -249	-5%	-$11.5K	0.01%	950
2018 Q3	$252K	Sell	4,845 -259	-5%	-$12.1K	0.01%	1029
2018 Q2	$207K	Sell	5,104 -103	-2%	-$4.24K	0.01%	1169
2018 Q1	$203K	Sell	5,207 -1,275	-20%	-$52.9K	0.01%	1218
2017 Q4	$279K	Sell	6,482 -375	-5%	-$15.3K	0.01%	1176
2017 Q3	$257K	Sell	6,857 -219	-3%	-$7.97K	0.01%	1221
2017 Q2	$265K	Buy	7,076 +1,418	+25%	+$52.9K	0.01%	1178
2017 Q1	$204K	Buy	+5,658	New	+$202K	0.01%	1285
2014 Q3	–	Sell	-7,546	Closed	-$235K	–	1493
2014 Q2	$235K	Buy	+7,546	New	+$228K	0.01%	1302

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

World Asset Management's ALSN Position: Q1 2020 in Review

World Asset Management sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 5,254 shares — an estimated $254K sold.

World Asset Management first reported a position in ALSN in Q2 2014 and held it in 13 quarters. The position peaked at $279K in Q4 2017. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

World Asset Management reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
World Asset Management sold 5,254 Allison Transmission shares in Q1 2020, an estimated $254K.
World Asset Management first reported a position in Allison Transmission in Q2 2014 and held it in 13 quarters.
World Asset Management's Allison Transmission position peaked at $279K in Q4 2017.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.