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Chartwell Investment Partners’s Allison Transmission ALSN Stock Holding History

Chartwell Investment Partners’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
2022
Q2 		– Sell
-160,814
Closed -$6.31M – 415
2022
Q1 		$6.31M Sell
160,814
-33,718
-17% -$1.33M 0.21% 172
2021
Q4 		$7.07M Sell
194,532
-8,798
-4% -$311K 0.21% 180
2021
Q3 		$7.18M Sell
203,330
-22,998
-10% -$877K 0.22% 170
2021
Q2 		$8.99M Sell
226,328
-21,551
-9% -$917K 0.26% 136
2021
Q1 		$10.1M Sell
247,879
-76,126
-23% -$3.17M 0.3% 128
2020
Q4 		$14M Sell
324,005
-7,794
-2% -$313K 0.45% 73
2020
Q3 		$11.7M Buy
331,799
+6,458
+2% +$234K 0.43% 79
2020
Q2 		$12M Sell
325,341
-3,659
-1% -$131K 0.46% 65
2020
Q1 		$10.7M Buy
+329,000
New +$13.7M 0.5% 61
2018
Q3 		– Sell
-12,945
Closed -$524K – 468
2018
Q2 		$524K Sell
12,945
-47,545
-79% -$1.96M 0.02% 470
2018
Q1 		$2.36M Sell
60,490
-3,960
-6% -$164K 0.08% 272
2017
Q4 		$2.78M Hold
64,450
– – 0.09% 286
2017
Q3 		$2.42M Buy
64,450
+21,030
+48% +$766K 0.08% 296
2017
Q2 		$1.63M Sell
43,420
-400
-0.9% -$14.9K 0.06% 316
2017
Q1 		$1.58M Sell
43,820
-1,400
-3% -$49.9K 0.06% 309
2016
Q4 		$1.52M Buy
45,220
+8,825
+24% +$275K 0.05% 339
2016
Q3 		$1.04M Sell
36,395
-5,100
-12% -$144K 0.02% 370
2016
Q2 		$1.17M Hold
41,495
– – 0.02% 349
2016
Q1 		$1.12M Buy
+41,495
New +$1.01M 0.02% 288
2015
Q2 		– Sell
-925
Closed -$30K – 308
2015
Q1 		$30K Buy
+925
New +$29.7K ﹤0.01% 314

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chartwell Investment Partners's ALSN Position: Q2 2022 in Review

Chartwell Investment Partners sold out of Allison Transmission (ALSN) in Q2 2022, closing a stake of 160,814 shares — an estimated $6.31M sold.

Chartwell Investment Partners first reported a position in ALSN in Q1 2015 and held it in 20 quarters. The position peaked at $14M in Q4 2020. 322 funds tracked by Wall St. Rank hold ALSN as of Q2 2022.

  • Chartwell Investment Partners reported no remaining Allison Transmission position as of Q2 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 160,814 Allison Transmission shares in Q2 2022, an estimated $6.31M.
  • Chartwell Investment Partners first reported a position in Allison Transmission in Q1 2015 and held it in 20 quarters.
  • Chartwell Investment Partners's Allison Transmission position peaked at $14M in Q4 2020.
  • 322 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2022.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.