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Brookfield Corp’s Allison Transmission ALSN Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-11,000
Closed -$449K – 540
2021
Q1 		$449K Sell
11,000
-5,000
-31% -$208K ﹤0.01% 421
2020
Q4 		$690K Buy
+16,000
New +$643K ﹤0.01% 394

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Brookfield Corp's ALSN Position: Q2 2021 in Review

Brookfield Corp sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 11,000 shares — an estimated $449K sold.

Brookfield Corp first reported a position in ALSN in Q4 2020 and held it in 2 quarters. The position peaked at $690K in Q4 2020. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

  • Brookfield Corp reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
  • Brookfield Corp sold 11,000 Allison Transmission shares in Q2 2021, an estimated $449K.
  • Brookfield Corp first reported a position in Allison Transmission in Q4 2020 and held it in 2 quarters.
  • Brookfield Corp's Allison Transmission position peaked at $690K in Q4 2020.
  • 285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Brookfield Corp's 13F filing for Q2 2021, filed 17 Aug 2021.