Bogle Investment Management’s Allison Transmission ALSN Stock Holding History

Bogle Investment 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
2020 Q3	–	Sell	-65,700	Closed	-$2.42M	–	228
2020 Q2	$2.42M	Buy	+65,700	New	+$2.35M	0.4%	116
2018 Q1	–	Sell	-210,907	Closed	-$9.08M	–	304
2017 Q4	$9.08M	Buy	210,907 +179,030	+562%	+$7.29M	0.67%	68
2017 Q3	$1.2M	Buy	+31,877	New	+$1.16M	0.08%	214
2017 Q2	–	Sell	-30,874	Closed	-$1.11M	–	290
2017 Q1	$1.11M	Buy	30,874 +8,400	+37%	+$299K	0.08%	214
2016 Q4	$757K	Sell	22,474 -20,565	-48%	-$640K	0.05%	273
2016 Q3	$1.23M	Buy	+43,039	New	+$1.21M	0.09%	232
2016 Q1	–	Sell	-53,000	Closed	-$1.37M	–	380
2015 Q4	$1.37M	Hold	53,000	–	–	0.1%	237
2015 Q3	$1.41M	Hold	53,000	–	–	0.1%	232
2015 Q2	$1.55M	Buy	53,000 +3,400	+7%	+$106K	0.12%	213
2015 Q1	$1.58M	Buy	49,600 +6,700	+16%	+$215K	0.11%	219
2014 Q4	$1.45M	Buy	+42,900	New	+$1.37M	0.1%	229

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCOV

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

Bogle Investment Management's ALSN Position: Q3 2020 in Review

Bogle Investment Management sold out of Allison Transmission (ALSN) in Q3 2020, closing a stake of 65,700 shares — an estimated $2.42M sold.

Bogle Investment Management first reported a position in ALSN in Q4 2014 and held it in 11 quarters. The position peaked at $9.08M in Q4 2017. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2020.

Bogle Investment Management reported no remaining Allison Transmission position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 65,700 Allison Transmission shares in Q3 2020, an estimated $2.42M.
Bogle Investment Management first reported a position in Allison Transmission in Q4 2014 and held it in 11 quarters.
Bogle Investment Management's Allison Transmission position peaked at $9.08M in Q4 2017.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.