Altavista Wealth Management’s Allison Transmission ALSN Stock Holding History

Altavista Wealth 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
2021 Q4	$1.42M	Sell	38,998 -2,444	-6%	-$86.3K	0.29%	65
2021 Q3	$1.46M	Sell	41,442 -546	-1%	-$20.8K	0.33%	61
2021 Q2	$1.67M	Buy	41,988 +3,706	+10%	+$158K	0.36%	55
2021 Q1	$1.56M	Buy	38,282 +15,535	+68%	+$646K	0.38%	54
2020 Q4	$981K	Buy	+22,747	New	+$915K	0.25%	73

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Altavista Wealth Management's ALSN Position: Q4 2021 in Review

Altavista Wealth Management reduced its Allison Transmission (ALSN) stake by 5.9% in Q4 2021, selling an estimated $86.3K and leaving 38,998 shares worth $1.42M. The position accounts for 0.29% of the portfolio, ranked #65.

Altavista Wealth Management first reported a position in ALSN in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.67M in Q2 2021. 284 funds tracked by Wall St. Rank hold ALSN as of Q4 2021.

Altavista Wealth Management held 38,998 shares of Allison Transmission worth $1.42M as of Q4 2021.
Altavista Wealth Management sold 2,444 Allison Transmission shares in Q4 2021, an estimated $86.3K.
Allison Transmission made up 0.29% of Altavista Wealth Management's portfolio in Q4 2021, its #65 holding.
Altavista Wealth Management first reported a position in Allison Transmission in Q4 2020 and has held it in 5 quarters since.
Altavista Wealth Management's Allison Transmission position peaked at $1.67M in Q2 2021.
284 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2021.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.