CHA
ALSN icon

Carmichael Hill & Associates’s Allison Transmission ALSN Stock Holding History

Carmichael Hill & Associates’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
Q3 		$8.17K Hold
85
– – ﹤0.01% 611
2024
Q2 		$6.45K Hold
85
– – ﹤0.01% 616
2024
Q1 		$6.9K Buy
+85
New +$5.73K ﹤0.01% 606

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carmichael Hill & Associates's ALSN Position: Q3 2024 in Review

Carmichael Hill & Associates held its Allison Transmission (ALSN) position steady in Q3 2024 at 85 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Carmichael Hill & Associates first reported a position in ALSN in Q1 2024 and has held it in 3 quarters since. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • Carmichael Hill & Associates held 85 shares of Allison Transmission worth $8.17K as of Q3 2024.
  • Carmichael Hill & Associates left its Allison Transmission share count unchanged in Q3 2024.
  • Allison Transmission made up ﹤0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #611 holding.
  • Carmichael Hill & Associates first reported a position in Allison Transmission in Q1 2024 and has held it in 3 quarters since.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.