Bowling Portfolio Management’s Allison Transmission ALSN Stock Holding History

Bowling Portfolio 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 Q3	–	Sell	-37,570	Closed	-$1.45M	–	186
2022 Q2	$1.45M	Buy	+37,570	New	+$1.44M	0.36%	96
2019 Q4	–	Sell	-44,755	Closed	-$2.11M	–	321
2019 Q3	$2.11M	Sell	44,755 -19,427	-30%	-$881K	0.35%	78
2019 Q2	$2.98M	Sell	64,182 -368	-0.6%	-$16.7K	0.49%	63
2019 Q1	$2.9M	Sell	64,550 -1,052	-2%	-$49.9K	0.46%	58
2018 Q4	$2.88M	Sell	65,602 -14,881	-18%	-$690K	0.51%	49
2018 Q3	$4.19M	Buy	80,483 +36,607	+83%	+$1.72M	0.59%	43
2018 Q2	$1.78M	Sell	43,876 -217	-0.5%	-$8.93K	0.25%	161
2018 Q1	$1.72M	Sell	44,093 -1,579	-3%	-$65.5K	0.24%	161
2017 Q4	$1.97M	Buy	+45,672	New	+$1.86M	0.26%	134

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

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

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

Bowling Portfolio Management's ALSN Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Allison Transmission (ALSN) in Q3 2022, closing a stake of 37,570 shares — an estimated $1.45M sold.

Bowling Portfolio Management first reported a position in ALSN in Q4 2017 and held it in 9 quarters. The position peaked at $4.19M in Q3 2018. 307 funds tracked by Wall St. Rank hold ALSN as of Q3 2022.

Bowling Portfolio Management reported no remaining Allison Transmission position as of Q3 2022 after selling out during the quarter.
Bowling Portfolio Management sold 37,570 Allison Transmission shares in Q3 2022, an estimated $1.45M.
Bowling Portfolio Management first reported a position in Allison Transmission in Q4 2017 and held it in 9 quarters.
Bowling Portfolio Management's Allison Transmission position peaked at $4.19M in Q3 2018.
307 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.