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Acuitas Investments’s Allison Transmission ALSN Stock Holding History

Acuitas Investments’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
2024
Q1 		– Sell
-200
Closed -$11.6K – 126
2023
Q4 		$11.6K Buy
+200
New +$11.2K 0.01% 117

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acuitas Investments's ALSN Position: Q1 2024 in Review

Acuitas Investments sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 200 shares — an estimated $11.6K sold.

Acuitas Investments first reported a position in ALSN in Q4 2023 and held it in 1 quarter. The position peaked at $11.6K in Q4 2023. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • Acuitas Investments reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
  • Acuitas Investments sold 200 Allison Transmission shares in Q1 2024, an estimated $11.6K.
  • Acuitas Investments first reported a position in Allison Transmission in Q4 2023 and held it in 1 quarter.
  • Acuitas Investments's Allison Transmission position peaked at $11.6K in Q4 2023.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on Acuitas Investments's 13F filing for Q1 2024, filed 10 May 2024.