Aquila Investment Management’s Allison Transmission ALSN Stock Holding History

Aquila Investment 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
2024 Q3	$1.92M	Sell	20,000 -15,000	-43%	-$1.29M	2.14%	18
2024 Q2	$2.66M	Hold	35,000	–	–	2.49%	10
2024 Q1	$2.84M	Hold	35,000	–	–	2.42%	10
2023 Q4	$2.04M	Hold	35,000	–	–	1.76%	16
2023 Q3	$2.07M	Sell	35,000 -10,000	-22%	-$589K	1.9%	13
2023 Q2	$2.54M	Hold	45,000	–	–	2.08%	6
2023 Q1	$2.04M	Buy	+45,000	New	+$2.02M	1.68%	16

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aquila Investment Management's ALSN Position: Q3 2024 in Review

Aquila Investment Management reduced its Allison Transmission (ALSN) stake by 43% in Q3 2024, selling an estimated $1.29M and leaving 20,000 shares worth $1.92M. The position accounts for 2.14% of the portfolio, ranked #18.

Aquila Investment Management first reported a position in ALSN in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.84M in Q1 2024. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

Aquila Investment Management held 20,000 shares of Allison Transmission worth $1.92M as of Q3 2024.
Aquila Investment Management sold 15,000 Allison Transmission shares in Q3 2024, an estimated $1.29M.
Allison Transmission made up 2.14% of Aquila Investment Management's portfolio in Q3 2024, its #18 holding.
Aquila Investment Management first reported a position in Allison Transmission in Q1 2023 and has held it in 7 quarters since.
Aquila Investment Management's Allison Transmission position peaked at $2.84M in Q1 2024.
487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Aquila Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.