B. Riley Wealth Advisors’s Allison Transmission ALSN Stock Holding History

B. Riley Wealth Advisors’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 Q2	–	Sell	-4,661	Closed	-$275K	–	1388
2024 Q1	$275K	Buy	4,661 +472	+11%	+$31.8K	0.01%	1085
2023 Q4	$244K	Sell	4,189 -472	-10%	-$26.3K	0.01%	1149
2023 Q3	$275K	Buy	+4,661	New	+$274K	0.01%	1085
2019 Q1	–	Sell	-5,343	Closed	-$235K	–	741
2018 Q4	$235K	Buy	5,343 +108	+2%	+$5.01K	0.03%	525
2018 Q3	$273K	Buy	+5,235	New	+$246K	0.03%	527
2014 Q3	–	Sell	-600	Closed	-$18.7K	–	703
2014 Q2	$18.7K	Buy	+600	New	+$18.1K	﹤0.01%	1497

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCOV

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

B. Riley Wealth Advisors's ALSN Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of Allison Transmission (ALSN) in Q2 2024, closing a stake of 4,661 shares — an estimated $275K sold.

B. Riley Wealth Advisors first reported a position in ALSN in Q2 2014 and held it in 6 quarters. The position peaked at $275K in Q1 2024. 451 funds tracked by Wall St. Rank hold ALSN as of Q2 2024.

B. Riley Wealth Advisors reported no remaining Allison Transmission position as of Q2 2024 after selling out during the quarter.
B. Riley Wealth Advisors sold 4,661 Allison Transmission shares in Q2 2024, an estimated $275K.
B. Riley Wealth Advisors first reported a position in Allison Transmission in Q2 2014 and held it in 6 quarters.
B. Riley Wealth Advisors's Allison Transmission position peaked at $275K in Q1 2024.
451 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.