AGF Investments LLC’s Allison Transmission ALSN Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.53M	Buy	45,366 +20,598	+83%	+$770K	0.14%	112
2022 Q2	$952K	Buy	24,768 +4,181	+20%	+$160K	0.09%	97
2022 Q1	$808K	Buy	+20,587	New	+$810K	0.07%	192
2020 Q4	–	Sell	-89	Closed	-$3K	–	513
2020 Q3	$3K	Sell	89 -658	-88%	-$23.8K	﹤0.01%	485
2020 Q2	$27K	Buy	747 +195	+35%	+$6.99K	﹤0.01%	420
2020 Q1	$18K	Sell	552 -67	-11%	-$2.79K	﹤0.01%	439
2019 Q4	$30K	Sell	619 -217	-26%	-$10.1K	0.01%	441
2019 Q3	$39K	Buy	836 +487	+140%	+$22.1K	0.01%	427
2019 Q2	$16K	Sell	349 -419	-55%	-$19K	﹤0.01%	471
2019 Q1	$34K	Buy	+768	New	+$36.5K	0.01%	396
2018 Q4	–	Sell	-206	Closed	-$11K	–	688
2018 Q3	$11K	Buy	206 +64	+45%	+$3K	﹤0.01%	624
2018 Q2	$6	Hold	142	–	–	﹤0.01%	733
2018 Q1	$6K	Hold	142	–	–	﹤0.01%	555
2017 Q4	$6K	Hold	142	–	–	﹤0.01%	657
2017 Q3	$5K	Buy	+142	New	+$5.17K	﹤0.01%	704

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

LCOV

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AGF Investments LLC's ALSN Position: Q3 2022 in Review

AGF Investments LLC increased its Allison Transmission (ALSN) stake by 83% in Q3 2022, buying an estimated $770K and bringing the position to 45,366 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #112.

AGF Investments LLC first reported a position in ALSN in Q3 2017 and has held it in 15 quarters since. 307 funds tracked by Wall St. Rank hold ALSN as of Q3 2022.

AGF Investments LLC held 45,366 shares of Allison Transmission worth $1.53M as of Q3 2022.
AGF Investments LLC bought 20,598 Allison Transmission shares in Q3 2022, an estimated $770K.
Allison Transmission made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #112 holding.
AGF Investments LLC first reported a position in Allison Transmission in Q3 2017 and has held it in 15 quarters since.
307 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.