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B. Metzler seel. Sohn & Co’s Allison Transmission ALSN Stock Holding History

B. Metzler seel. Sohn & Co’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
Q1 		– Sell
-5,254
Closed -$219K – 730
2022
Q4 		$219K Buy
+5,254
New +$216K ﹤0.01% 687
2021
Q2 		– Sell
-66,163
Closed -$2.7M – 679
2021
Q1 		$2.7M Buy
66,163
+14,407
+28% +$599K 0.04% 238
2020
Q4 		$2.23M Buy
+51,756
New +$2.08M 0.04% 250

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

B. Metzler seel. Sohn & Co's ALSN Position: Q1 2023 in Review

B. Metzler seel. Sohn & Co sold out of Allison Transmission (ALSN) in Q1 2023, closing a stake of 5,254 shares — an estimated $219K sold.

B. Metzler seel. Sohn & Co first reported a position in ALSN in Q4 2020 and held it in 3 quarters. The position peaked at $2.7M in Q1 2021. 372 funds tracked by Wall St. Rank hold ALSN as of Q1 2023.

  • B. Metzler seel. Sohn & Co reported no remaining Allison Transmission position as of Q1 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 5,254 Allison Transmission shares in Q1 2023, an estimated $219K.
  • B. Metzler seel. Sohn & Co first reported a position in Allison Transmission in Q4 2020 and held it in 3 quarters.
  • B. Metzler seel. Sohn & Co's Allison Transmission position peaked at $2.7M in Q1 2021.
  • 372 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.