Aptus Capital Advisors’s Allison Transmission ALSN Stock Holding History

Aptus Capital Advisors’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 Q3	–	Sell	-49,044	Closed	-$1.89M	–	764
2022 Q2	$1.89M	Buy	+49,044	New	+$1.87M	0.05%	199
2019 Q4	–	Sell	-26,993	Closed	-$1.27M	–	498
2019 Q3	$1.27M	Sell	26,993 -6,688	-20%	-$303K	0.07%	169
2019 Q2	$1.56M	Sell	33,681 -1,174	-3%	-$53.2K	0.22%	80
2019 Q1	$1.56M	Buy	34,855 +1,321	+4%	+$62.7K	0.27%	93
2018 Q4	$1.47M	Buy	+33,534	New	+$1.56M	0.39%	40

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Aptus Capital Advisors's ALSN Position: Q3 2022 in Review

Aptus Capital Advisors sold out of Allison Transmission (ALSN) in Q3 2022, closing a stake of 49,044 shares — an estimated $1.89M sold.

Aptus Capital Advisors first reported a position in ALSN in Q4 2018 and held it in 5 quarters. The position peaked at $1.89M in Q2 2022. 307 funds tracked by Wall St. Rank hold ALSN as of Q3 2022.

Aptus Capital Advisors reported no remaining Allison Transmission position as of Q3 2022 after selling out during the quarter.
Aptus Capital Advisors sold 49,044 Allison Transmission shares in Q3 2022, an estimated $1.89M.
Aptus Capital Advisors first reported a position in Allison Transmission in Q4 2018 and held it in 5 quarters.
Aptus Capital Advisors's Allison Transmission position peaked at $1.89M in Q2 2022.
307 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2022.

Based on Aptus Capital Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.