Asset Management One’s Allison Transmission ALSN Stock Holding History

Asset Management One’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
2025 Q1	–	Sell	-10,485	Closed	-$1.14M	–	967
2024 Q4	$1.14M	Buy	+10,485	New	+$1.14M	﹤0.01%	787
2020 Q4	–	Sell	-300	Closed	-$11K	–	1030
2020 Q3	$11K	Hold	300	–	–	﹤0.01%	1041
2020 Q2	$11K	Hold	300	–	–	﹤0.01%	1020
2020 Q1	$10K	Hold	300	–	–	﹤0.01%	1034
2019 Q4	$14K	Hold	300	–	–	﹤0.01%	1019
2019 Q3	$14K	Hold	300	–	–	﹤0.01%	1013
2019 Q2	$14K	Sell	300 -49,022	-99%	-$2.22M	﹤0.01%	1049
2019 Q1	$2.21M	Sell	49,322 -32,585	-40%	-$1.55M	0.01%	775
2018 Q4	$3.57M	Sell	81,907 -23,298	-22%	-$1.08M	0.01%	730
2018 Q3	$5.54M	Sell	105,205 -25,695	-20%	-$1.21M	0.01%	723
2018 Q2	$5.23M	Buy	130,900 +21,588	+20%	+$888K	0.01%	734
2018 Q1	$4.27M	Buy	109,312 +41,068	+60%	+$1.7M	0.01%	767
2017 Q4	$2.97M	Buy	+68,244	New	+$2.78M	0.01%	809
2017 Q1	–	Sell	-5,832	Closed	-$198K	–	1025
2016 Q4	$198K	Buy	+5,832	New	+$181K	﹤0.01%	917

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's ALSN Position: Q1 2025 in Review

Asset Management One sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 10,485 shares — an estimated $1.14M sold.

Asset Management One first reported a position in ALSN in Q4 2016 and held it in 14 quarters. The position peaked at $5.54M in Q3 2018. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

Asset Management One reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
Asset Management One sold 10,485 Allison Transmission shares in Q1 2025, an estimated $1.14M.
Asset Management One first reported a position in Allison Transmission in Q4 2016 and held it in 14 quarters.
Asset Management One's Allison Transmission position peaked at $5.54M in Q3 2018.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Asset Management One's 13F filing for Q1 2025, filed 23 Apr 2025.