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Carlson Capital’s Allison Transmission ALSN Stock Holding History

Carlson Capital’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
Q2 		– Sell
-117,800
Closed -$9.56M – 97
2024
Q1 		$9.56M Buy
+117,800
New +$7.94M 0.78% 36
2023
Q4 		– Sell
-201,800
Closed -$11.9M – 124
2023
Q3 		$11.9M Buy
201,800
+106,400
+112% +$6.26M 0.93% 30
2023
Q2 		$5.39M Sell
95,400
-107,016
-53% -$5.26M 0.46% 58
2023
Q1 		$9.16M Buy
202,416
+34,200
+20% +$1.54M 0.86% 30
2022
Q4 		$7M Sell
168,216
-93,100
-36% -$3.83M 0.53% 58
2022
Q3 		$8.82M Buy
261,316
+79,800
+44% +$2.98M 0.66% 37
2022
Q2 		$6.98M Buy
181,516
+30,000
+20% +$1.15M 0.48% 57
2022
Q1 		$5.95M Buy
151,516
+19,300
+15% +$760K 0.41% 67
2021
Q4 		$4.81M Buy
132,216
+22,668
+21% +$801K 0.28% 85
2021
Q3 		$3.87M Sell
109,548
-58,313
-35% -$2.22M 0.2% 108
2021
Q2 		$6.67M Sell
167,861
-170,508
-50% -$7.25M 0.32% 68
2021
Q1 		$13.8M Sell
338,369
-331,791
-50% -$13.8M 0.51% 52
2020
Q4 		$28.9M Buy
670,160
+238,832
+55% +$9.6M 1.03% 23
2020
Q3 		$15.2M Sell
431,328
-162,914
-27% -$5.9M 0.44% 74
2020
Q2 		$21.9M Buy
594,242
+325,039
+121% +$11.6M 0.6% 52
2020
Q1 		$8.78M Sell
269,203
-299,797
-53% -$12.5M 0.23% 104
2019
Q4 		$27.5M Buy
569,000
+372,587
+190% +$17.3M 0.5% 70
2019
Q3 		$9.24M Sell
196,413
-161,487
-45% -$7.32M 0.17% 141
2019
Q2 		$16.6M Buy
357,900
+144,082
+67% +$6.53M 0.25% 130
2019
Q1 		$9.61M Sell
213,818
-184,882
-46% -$8.78M 0.17% 165
2018
Q4 		$17.5M Buy
+398,700
New +$18.5M 0.27% 111
2018
Q3 		– Sell
-257,662
Closed -$10.4M – 267
2018
Q2 		$10.4M Sell
257,662
-68,813
-21% -$2.83M 0.15% 166
2018
Q1 		$12.8M Sell
326,475
-6,500
-2% -$270K 0.19% 139
2017
Q4 		$14.3M Buy
332,975
+84,065
+34% +$3.42M 0.24% 123
2017
Q3 		$9.34M Buy
+248,910
New +$9.06M 0.16% 168

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carlson Capital's ALSN Position: Q2 2024 in Review

Carlson Capital sold out of Allison Transmission (ALSN) in Q2 2024, closing a stake of 117,800 shares — an estimated $9.56M sold.

Carlson Capital first reported a position in ALSN in Q3 2017 and held it in 25 quarters. The position peaked at $28.9M in Q4 2020. 451 funds tracked by Wall St. Rank hold ALSN as of Q2 2024.

  • Carlson Capital reported no remaining Allison Transmission position as of Q2 2024 after selling out during the quarter.
  • Carlson Capital sold 117,800 Allison Transmission shares in Q2 2024, an estimated $9.56M.
  • Carlson Capital first reported a position in Allison Transmission in Q3 2017 and held it in 25 quarters.
  • Carlson Capital's Allison Transmission position peaked at $28.9M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.