AXQ Capital’s Allison Transmission ALSN Stock Holding History

AXQ Capital’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 Q4	–	Sell	-4,100	Closed	-$242K	–	632
2023 Q3	$242K	Buy	+4,100	New	+$241K	0.09%	350

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AXQ Capital's ALSN Position: Q4 2023 in Review

AXQ Capital sold out of Allison Transmission (ALSN) in Q4 2023, closing a stake of 4,100 shares — an estimated $242K sold.

AXQ Capital first reported a position in ALSN in Q3 2023 and held it in 1 quarter. The position peaked at $242K in Q3 2023. 411 funds tracked by Wall St. Rank hold ALSN as of Q4 2023.

AXQ Capital reported no remaining Allison Transmission position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 4,100 Allison Transmission shares in Q4 2023, an estimated $242K.
AXQ Capital first reported a position in Allison Transmission in Q3 2023 and held it in 1 quarter.
AXQ Capital's Allison Transmission position peaked at $242K in Q3 2023.
411 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.