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Capital Fund Management (CFM)’s
Allison Transmission
ALSN
Stock Holding History
Capital Fund Management (CFM)’s Portfolio
ALSN Stock Details
ALSN Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q2
–
Sell
-26,100
Closed
-$2.12M
–
1853
2024
Q1
$2.12M
Sell
26,100
-23,300
-47%
-$1.57M
0.01%
1412
2023
Q4
$2.87M
Buy
49,400
+19,900
+67%
+$1.11M
0.01%
1356
2023
Q3
$1.74M
Buy
+29,500
New
+$1.74M
0.01%
1427
2018
Q3
–
Sell
-7,700
Closed
-$312K
–
1919
2018
Q2
$312K
Buy
+7,700
New
+$317K
﹤0.01%
1771
Other funds holding ALSN
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Fuller & Thaler Asset Management
San Mateo, California
$29.7B AUM
43.33%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
LSV Asset Management
Chicago, Illinois
$46.4B AUM
27.74%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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