Zebra Capital Management’s Allison Transmission ALSN Stock Holding History

Zebra 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
2020 Q1	–	Sell	-4,781	Closed	-$231K	–	229
2019 Q4	$231K	Buy	+4,781	New	+$222K	0.21%	207
2019 Q3	–	Sell	-9,162	Closed	-$425K	–	241
2019 Q2	$425K	Buy	+9,162	New	+$415K	0.22%	141

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

Zebra Capital Management's ALSN Position: Q1 2020 in Review

Zebra Capital Management sold out of Allison Transmission (ALSN) in Q1 2020, closing a stake of 4,781 shares — an estimated $231K sold.

Zebra Capital Management first reported a position in ALSN in Q2 2019 and held it in 2 quarters. The position peaked at $425K in Q2 2019. 305 funds tracked by Wall St. Rank hold ALSN as of Q1 2020.

Zebra Capital Management reported no remaining Allison Transmission position as of Q1 2020 after selling out during the quarter.
Zebra Capital Management sold 4,781 Allison Transmission shares in Q1 2020, an estimated $231K.
Zebra Capital Management first reported a position in Allison Transmission in Q2 2019 and held it in 2 quarters.
Zebra Capital Management's Allison Transmission position peaked at $425K in Q2 2019.
305 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.