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AlphaCrest Capital Management’s Allison Transmission ALSN Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-46,854
Closed -$1.58M – 58
2022
Q3 		$1.58M Sell
46,854
-18,653
-28% -$698K 0.1% 327
2022
Q2 		$2.52M Buy
65,507
+16,738
+34% +$640K 0.12% 223
2022
Q1 		$1.92M Buy
48,769
+2,672
+6% +$105K 0.11% 256
2021
Q4 		$1.68M Buy
46,097
+23,414
+103% +$827K 0.06% 529
2021
Q3 		$801K Sell
22,683
-30,951
-58% -$1.18M 0.04% 710
2021
Q2 		$2.13M Buy
53,634
+41,285
+334% +$1.76M 0.09% 341
2021
Q1 		$504K Buy
+12,349
New +$514K 0.03% 789
2020
Q4 		– Sell
-13,609
Closed -$478K – 1105
2020
Q3 		$478K Buy
13,609
+1,184
+10% +$42.9K 0.05% 614
2020
Q2 		$457K Sell
12,425
-13,976
-53% -$501K 0.08% 423
2020
Q1 		$861K Buy
26,401
+20,129
+321% +$839K 0.1% 330
2019
Q4 		$303K Sell
6,272
-57,649
-90% -$2.68M 0.02% 1058
2019
Q3 		$3.01M Buy
63,921
+11,867
+23% +$538K 0.18% 106
2019
Q2 		$2.41M Sell
52,054
-14,813
-22% -$671K 0.21% 109
2019
Q1 		$3M Buy
66,867
+60,067
+883% +$2.85M 0.46% 24
2018
Q4 		$299K Buy
+6,800
New +$315K 0.09% 453

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AlphaCrest Capital Management's ALSN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Allison Transmission (ALSN) in Q4 2022, closing a stake of 46,854 shares — an estimated $1.58M sold.

AlphaCrest Capital Management first reported a position in ALSN in Q4 2018 and held it in 15 quarters. The position peaked at $3.01M in Q3 2019. 366 funds tracked by Wall St. Rank hold ALSN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Allison Transmission position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 46,854 Allison Transmission shares in Q4 2022, an estimated $1.58M.
  • AlphaCrest Capital Management first reported a position in Allison Transmission in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Allison Transmission position peaked at $3.01M in Q3 2019.
  • 366 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.