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Capital Performance Advisors’s Allison Transmission ALSN Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-856
Closed -$82.2K – 276
2024
Q3 		$82.2K Buy
+856
New +$73.4K 0.03% 241

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's ALSN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Allison Transmission (ALSN) in Q4 2024, closing a stake of 856 shares — an estimated $82.2K sold.

Capital Performance Advisors first reported a position in ALSN in Q3 2024 and held it in 1 quarter. The position peaked at $82.2K in Q3 2024. 540 funds tracked by Wall St. Rank hold ALSN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Allison Transmission position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 856 Allison Transmission shares in Q4 2024, an estimated $82.2K.
  • Capital Performance Advisors first reported a position in Allison Transmission in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Allison Transmission position peaked at $82.2K in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.