APG Asset Management
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APG Asset Management’s Allison Transmission ALSN Stock Holding History

APG Asset 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
2023
Q3 		– Sell
-4,400
Closed -$228K – 740
2023
Q2 		$228K Sell
4,400
-3,000
-41% -$148K ﹤0.01% 703
2023
Q1 		$308K Sell
7,400
-20,100
-73% -$903K ﹤0.01% 711
2022
Q4 		$1.14M Buy
+27,500
New +$1.13M ﹤0.01% 683
2022
Q2 		– Sell
-63,800
Closed -$2.25M – 870
2022
Q1 		$2.25M Buy
63,800
+22,400
+54% +$882K ﹤0.01% 552
2021
Q4 		$1.32M Buy
+41,400
New +$1.46M ﹤0.01% 652
2020
Q3 		– Sell
-201,145
Closed -$6.59M – 991
2020
Q2 		$6.59M Sell
201,145
-318,629
-61% -$11.4M 0.01% 637
2020
Q1 		$16.9M Sell
519,774
-1,293,007
-71% -$53.9M 0.03% 449
2019
Q4 		$78M Sell
1,812,781
-333,717
-16% -$15.5M 0.13% 198
2019
Q3 		$92.6M Sell
2,146,498
-340,402
-14% -$15.4M 0.15% 175
2019
Q2 		$101M Sell
2,486,900
-30,100
-1% -$1.36M 0.17% 161
2019
Q1 		$101M Sell
2,517,000
-28,300
-1% -$1.34M 0.18% 154
2018
Q4 		$97.8M Buy
2,545,300
+556,400
+28% +$25.8M 0.2% 152
2018
Q3 		$89.1M Buy
1,988,900
+340,500
+21% +$16M 0.16% 175
2018
Q2 		$57.2M Buy
1,648,400
+268,100
+19% +$11M 0.11% 230
2018
Q1 		$43.8M Buy
1,380,300
+493,400
+56% +$20.5M 0.08% 264
2017
Q4 		$31.8M Buy
886,900
+358,100
+68% +$14.6M 0.06% 310
2017
Q3 		$19.8M Buy
+528,800
New +$19.3M 0.03% 403

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

APG Asset Management's ALSN Position: Q3 2023 in Review

APG Asset Management sold out of Allison Transmission (ALSN) in Q3 2023, closing a stake of 4,400 shares — an estimated $228K sold.

APG Asset Management first reported a position in ALSN in Q3 2017 and held it in 17 quarters. The position peaked at $101M in Q2 2019. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

  • APG Asset Management reported no remaining Allison Transmission position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 4,400 Allison Transmission shares in Q3 2023, an estimated $228K.
  • APG Asset Management first reported a position in Allison Transmission in Q3 2017 and held it in 17 quarters.
  • APG Asset Management's Allison Transmission position peaked at $101M in Q2 2019.
  • 404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.