Carillon Tower Advisers’s Allison Transmission ALSN Stock Holding History

Carillon Tower Advisers’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 Q4	$6.06M	Hold	140,575	–	–	0.04%	394
2020 Q3	$4.94M	Buy	140,575 +500	+0.4%	+$18.1K	0.07%	337
2020 Q2	$5.15M	Hold	140,075	–	–	0.04%	367
2020 Q1	$4.57M	Sell	140,075 -875	-0.6%	-$36.5K	0.04%	343
2019 Q4	$6.81M	Sell	140,950 -19,225	-12%	-$893K	0.05%	370
2019 Q3	$7.54M	Buy	160,175 +65,750	+70%	+$2.98M	0.05%	360
2019 Q2	$4.38M	Sell	94,425 -61,625	-39%	-$2.79M	0.03%	400
2019 Q1	$7.01M	Buy	+156,050	New	+$7.41M	0.05%	358
2018 Q4	–	Sell	-354,725	Closed	-$18.4M	–	459
2018 Q3	$18.4M	Sell	354,725 -26,825	-7%	-$1.26M	0.13%	244
2018 Q2	$15.4M	Buy	381,550 +211,375	+124%	+$8.7M	0.12%	255
2018 Q1	$6.65M	Buy	+170,175	New	+$7.06M	0.05%	348

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Carillon Tower Advisers's ALSN Position: Q4 2020 in Review

Carillon Tower Advisers held its Allison Transmission (ALSN) position steady in Q4 2020 at 140,575 shares worth $6.06M. The position accounts for 0.04% of the portfolio, ranked #394.

Carillon Tower Advisers first reported a position in ALSN in Q1 2018 and has held it in 11 quarters since. The position peaked at $18.4M in Q3 2018. 309 funds tracked by Wall St. Rank hold ALSN as of Q4 2020.

Carillon Tower Advisers held 140,575 shares of Allison Transmission worth $6.06M as of Q4 2020.
Carillon Tower Advisers left its Allison Transmission share count unchanged in Q4 2020.
Allison Transmission made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #394 holding.
Carillon Tower Advisers first reported a position in Allison Transmission in Q1 2018 and has held it in 11 quarters since.
Carillon Tower Advisers's Allison Transmission position peaked at $18.4M in Q3 2018.
309 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.