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Barrett Asset Management’s Allison Transmission ALSN Stock Holding History

Barrett Asset 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
2022
Q1 		– Sell
-100
Closed -$4K – 237
2021
Q4 		$4K Hold
100
– – ﹤0.01% 565
2021
Q3 		$4K Hold
100
– – ﹤0.01% 452
2021
Q2 		$4K Buy
+100
New +$4.25K ﹤0.01% 434

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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

Barrett Asset Management's ALSN Position: Q1 2022 in Review

Barrett Asset Management sold out of Allison Transmission (ALSN) in Q1 2022, closing a stake of 100 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in ALSN in Q2 2021 and held it in 3 quarters. The position peaked at $4K in Q4 2021. 297 funds tracked by Wall St. Rank hold ALSN as of Q1 2022.

  • Barrett Asset Management reported no remaining Allison Transmission position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 100 Allison Transmission shares in Q1 2022, an estimated $4K.
  • Barrett Asset Management first reported a position in Allison Transmission in Q2 2021 and held it in 3 quarters.
  • Barrett Asset Management's Allison Transmission position peaked at $4K in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.