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AMP Capital Investors’s Allison Transmission ALSN Stock Holding History

AMP Capital Investors’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 		– Sell
-13,151
Closed -$464K – 231
2021
Q3 		$464K Hold
13,151
– – ﹤0.01% 971
2021
Q2 		$523K Sell
13,151
-24,358
-65% -$1.04M ﹤0.01% 959
2021
Q1 		$1.53M Sell
37,509
-8,754
-19% -$364K 0.01% 790
2020
Q4 		$1.99M Buy
46,263
+17,320
+60% +$696K 0.01% 748
2020
Q3 		$1.01M Buy
28,943
+3,913
+16% +$142K 0.01% 818
2020
Q2 		$921K Sell
25,030
-8,978
-26% -$322K 0.01% 830
2020
Q1 		$1.13M Sell
34,008
-13,754
-29% -$573K 0.01% 769
2019
Q4 		$2.31M Buy
47,762
+18,635
+64% +$866K 0.01% 738
2019
Q3 		$1.35M Sell
29,127
-51,500
-64% -$2.33M 0.01% 818
2019
Q2 		$3.7M Sell
80,627
-6,800
-8% -$308K 0.02% 607
2019
Q1 		$3.93M Buy
87,427
+17,430
+25% +$827K 0.02% 599
2018
Q4 		$3.04M Buy
69,997
+30,400
+77% +$1.41M 0.02% 619
2018
Q3 		$2.08M Sell
39,597
-1,800
-4% -$84.4K 0.01% 747
2018
Q2 		$1.68M Buy
41,397
+13,697
+49% +$564K 0.01% 801
2018
Q1 		$1.07M Buy
+27,700
New +$1.15M 0.01% 862
2017
Q4 		– Sell
-24,800
Closed -$931K – 1180
2017
Q3 		$931K Buy
+24,800
New +$903K 0.01% 894
2016
Q1 		– Sell
-31,500
Closed -$819K – 1181
2015
Q4 		$819K Buy
31,500
+14,200
+82% +$388K 0.01% 885
2015
Q3 		$453K Buy
+17,300
New +$496K ﹤0.01% 983

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AMP Capital Investors's ALSN Position: Q4 2021 in Review

AMP Capital Investors sold out of Allison Transmission (ALSN) in Q4 2021, closing a stake of 13,151 shares — an estimated $464K sold.

AMP Capital Investors first reported a position in ALSN in Q3 2015 and held it in 18 quarters. The position peaked at $3.93M in Q1 2019. 284 funds tracked by Wall St. Rank hold ALSN as of Q4 2021.

  • AMP Capital Investors reported no remaining Allison Transmission position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 13,151 Allison Transmission shares in Q4 2021, an estimated $464K.
  • AMP Capital Investors first reported a position in Allison Transmission in Q3 2015 and held it in 18 quarters.
  • AMP Capital Investors's Allison Transmission position peaked at $3.93M in Q1 2019.
  • 284 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.