AL
ALSN icon

AJO LP’s Allison Transmission ALSN Stock Holding History

AJO LP’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
-186,786
Closed -$8.06M – 52
2020
Q4 		$8.06M Sell
186,786
-1,864,523
-91% -$75M 0.83% 39
2020
Q3 		$72.1M Buy
2,051,309
+518,823
+34% +$18.8M 0.76% 36
2020
Q2 		$56.4M Buy
1,532,486
+198,121
+15% +$7.1M 0.51% 58
2020
Q1 		$43.5M Sell
1,334,365
-26,074
-2% -$1.09M 0.39% 80
2019
Q4 		$65.7M Sell
1,360,439
-354,326
-21% -$16.5M 0.39% 90
2019
Q3 		$80.7M Buy
1,714,765
+1,218,964
+246% +$55.3M 0.47% 70
2019
Q2 		$23M Buy
+495,801
New +$22.5M 0.12% 169
2018
Q2 		– Sell
-12,889
Closed -$503K – 643
2018
Q1 		$503K Buy
+12,889
New +$535K ﹤0.01% 556

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
Boston Partners
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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
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

AJO LP's ALSN Position: Q1 2021 in Review

AJO LP sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 186,786 shares — an estimated $8.06M sold.

AJO LP first reported a position in ALSN in Q1 2018 and held it in 8 quarters. The position peaked at $80.7M in Q3 2019. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

  • AJO LP reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 186,786 Allison Transmission shares in Q1 2021, an estimated $8.06M.
  • AJO LP first reported a position in Allison Transmission in Q1 2018 and held it in 8 quarters.
  • AJO LP's Allison Transmission position peaked at $80.7M in Q3 2019.
  • 313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.