BFSG LLC’s Allison Transmission ALSN Stock Holding History

BFSG LLC’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
2021 Q1	–	Sell	-18,139	Closed	-$782K	–	207
2020 Q4	$782K	Buy	+18,139	New	+$729K	0.13%	137

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

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

BFSG LLC's ALSN Position: Q1 2021 in Review

BFSG LLC sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 18,139 shares — an estimated $782K sold.

BFSG LLC first reported a position in ALSN in Q4 2020 and held it in 1 quarter. The position peaked at $782K in Q4 2020. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

BFSG LLC reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
BFSG LLC sold 18,139 Allison Transmission shares in Q1 2021, an estimated $782K.
BFSG LLC first reported a position in Allison Transmission in Q4 2020 and held it in 1 quarter.
BFSG LLC's Allison Transmission position peaked at $782K in Q4 2020.
313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on BFSG LLC's 13F filing for Q1 2021, filed 26 Apr 2021.