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Arosa Capital Management’s Allison Transmission ALSN Stock Holding History

Arosa Capital 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
Q1 		– Sell
-75,000
Closed -$3.23M – 68
2020
Q4 		$3.23M Buy
+75,000
New +$3.02M 0.44% 53

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Arosa Capital Management's ALSN Position: Q1 2021 in Review

Arosa Capital Management sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 75,000 shares — an estimated $3.23M sold.

Arosa Capital Management first reported a position in ALSN in Q4 2020 and held it in 1 quarter. The position peaked at $3.23M in Q4 2020. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

  • Arosa Capital Management reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
  • Arosa Capital Management sold 75,000 Allison Transmission shares in Q1 2021, an estimated $3.23M.
  • Arosa Capital Management first reported a position in Allison Transmission in Q4 2020 and held it in 1 quarter.
  • Arosa Capital Management's Allison Transmission position peaked at $3.23M in Q4 2020.
  • 313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on Arosa Capital Management's 13F filing for Q1 2021, filed 17 May 2021.