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Centiva Capital’s Allison Transmission ALSN Stock Holding History

Centiva 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
2025
Q3 		– Sell
-39,423
Closed -$3.74M – 1068
2025
Q2 		$3.74M Buy
39,423
+26,527
+206% +$2.56M 0.25% 186
2025
Q1 		$1.23M Buy
12,896
+7,617
+144% +$808K 0.07% 363
2024
Q4 		$570K Buy
+5,279
New +$576K 0.02% 741
2024
Q3 		– Sell
-9,188
Closed -$697K – 2100
2024
Q2 		$697K Buy
9,188
+5,175
+129% +$397K 0.03% 966
2024
Q1 		$326K Buy
+4,013
New +$271K 0.02% 1200
2023
Q3 		– Sell
-10,564
Closed -$596K – 1694
2023
Q2 		$596K Buy
10,564
+2,048
+24% +$101K 0.03% 740
2023
Q1 		$385K Buy
+8,516
New +$383K 0.02% 952
2022
Q2 		– Sell
-12,337
Closed -$484K – 1662
2022
Q1 		$484K Sell
12,337
-5,415
-31% -$213K 0.03% 994
2021
Q4 		$645K Buy
17,752
+2,856
+19% +$101K 0.04% 728
2021
Q3 		$527K Buy
+14,896
New +$568K 0.04% 592
2021
Q2 		– Sell
-10,463
Closed -$427K – 1364
2021
Q1 		$427K Buy
+10,463
New +$435K 0.06% 632
2020
Q2 		– Sell
-15,372
Closed -$501K – 657
2020
Q1 		$501K Buy
+15,372
New +$641K 0.08% 312

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 $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return