AJO LP’s Allison Transmission ALSN Stock Holding History

AJO LP’s Portfolio ALSN Stock Details ALSN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell
2020 Q4	$8.06M	Sell
2020 Q3	$72.1M	Buy
2020 Q2	$56.4M	Buy
2020 Q1	$43.5M	Sell
2019 Q4	$65.7M	Sell
2019 Q3	$80.7M	Buy
2019 Q2	$23M	Buy
2018 Q2	–	Sell
2018 Q1	$503K	Buy