Aberdeen Group
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Aberdeen Group’s Allison Transmission ALSN Stock Holding History

Aberdeen Group’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
Q3 		– Sell
-45,257
Closed -$1.8M – 1044
2021
Q2 		$1.8M Sell
45,257
-3,514,682
-99% -$149M ﹤0.01% 790
2021
Q1 		$145M Sell
3,559,939
-261,875
-7% -$10.9M 0.33% 77
2020
Q4 		$165M Sell
3,821,814
-190,588
-5% -$7.66M 0.4% 63
2020
Q3 		$141M Sell
4,012,402
-130,877
-3% -$4.74M 0.38% 70
2020
Q2 		$152M Sell
4,143,279
-342,100
-8% -$12.3M 0.41% 66
2020
Q1 		$146M Buy
4,485,379
+710,426
+19% +$29.6M 0.47% 54
2019
Q4 		$182M Buy
+3,774,953
New +$175M 0.44% 66
2019
Q3 		– Sell
-82,767
Closed -$3.84M – 922
2019
Q2 		$3.84M Sell
82,767
-10,367
-11% -$470K 0.01% 672
2019
Q1 		$4.18M Sell
93,134
-549,685
-86% -$26.1M 0.01% 655
2018
Q4 		$28.1M Sell
642,819
-1,928,993
-75% -$89.5M 0.07% 263
2018
Q3 		$134M Sell
2,571,812
-76,567
-3% -$3.59M 0.25% 95
2018
Q2 		$107M Sell
2,648,379
-4,113
-0.2% -$169K 0.21% 108
2018
Q1 		$104M Buy
2,652,492
+3,710
+0.1% +$154K 0.21% 113
2017
Q4 		$114M Sell
2,648,782
-444,262
-14% -$18.1M 0.22% 106
2017
Q3 		$116M Buy
+3,093,044
New +$113M 0.21% 117

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Aberdeen Group's ALSN Position: Q3 2021 in Review

Aberdeen Group sold out of Allison Transmission (ALSN) in Q3 2021, closing a stake of 45,257 shares — an estimated $1.8M sold.

Aberdeen Group first reported a position in ALSN in Q3 2017 and held it in 15 quarters. The position peaked at $182M in Q4 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

  • Aberdeen Group reported no remaining Allison Transmission position as of Q3 2021 after selling out during the quarter.
  • Aberdeen Group sold 45,257 Allison Transmission shares in Q3 2021, an estimated $1.8M.
  • Aberdeen Group first reported a position in Allison Transmission in Q3 2017 and held it in 15 quarters.
  • Aberdeen Group's Allison Transmission position peaked at $182M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on Aberdeen Group's 13F filing for Q3 2021, filed 15 Nov 2021.