1832 Asset Management’s Allison Transmission ALSN Stock Holding History

1832 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
2021 Q1	–	Sell	-139,300	Closed	-$6.01M	–	692
2020 Q4	$6.01M	Hold	139,300	–	–	0.01%	343
2020 Q3	$4.89M	Hold	139,300	–	–	0.01%	330
2020 Q2	$5.17M	Hold	139,300	–	–	0.02%	294
2020 Q1	$4.66M	Hold	139,300	–	–	0.02%	304
2019 Q4	$6.78M	Buy	139,300 +23,900	+21%	+$1.11M	0.02%	262
2019 Q3	$5.37M	Hold	115,400	–	–	0.02%	284
2019 Q2	$5.3M	Buy	+115,400	New	+$5.23M	0.02%	300

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

1832 Asset Management's ALSN Position: Q1 2021 in Review

1832 Asset Management sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 139,300 shares — an estimated $6.01M sold.

1832 Asset Management first reported a position in ALSN in Q2 2019 and held it in 7 quarters. The position peaked at $6.78M in Q4 2019. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

1832 Asset Management reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
1832 Asset Management sold 139,300 Allison Transmission shares in Q1 2021, an estimated $6.01M.
1832 Asset Management first reported a position in Allison Transmission in Q2 2019 and held it in 7 quarters.
1832 Asset Management's Allison Transmission position peaked at $6.78M in Q4 2019.
313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.