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Xact Kapitalforvaltning’s Allison Transmission ALSN Stock Holding History

Xact Kapitalforvaltning’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
Q2 		– Sell
-16,400
Closed -$737K – 1439
2019
Q1 		$737K Buy
+16,400
New +$779K 0.02% 705

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Xact Kapitalforvaltning's ALSN Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Allison Transmission (ALSN) in Q2 2019, closing a stake of 16,400 shares — an estimated $737K sold.

Xact Kapitalforvaltning first reported a position in ALSN in Q1 2019 and held it in 1 quarter. The position peaked at $737K in Q1 2019. 362 funds tracked by Wall St. Rank hold ALSN as of Q2 2019.

  • Xact Kapitalforvaltning reported no remaining Allison Transmission position as of Q2 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 16,400 Allison Transmission shares in Q2 2019, an estimated $737K.
  • Xact Kapitalforvaltning first reported a position in Allison Transmission in Q1 2019 and held it in 1 quarter.
  • Xact Kapitalforvaltning's Allison Transmission position peaked at $737K in Q1 2019.
  • 362 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.