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Cipher Capital’s Allison Transmission ALSN Stock Holding History

Cipher 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
2023
Q2 		– Sell
-43,775
Closed -$1.98M – 500
2023
Q1 		$1.98M Buy
43,775
+6,363
+17% +$286K 0.37% 74
2022
Q4 		$1.56M Buy
+37,412
New +$1.54M 0.29% 118
2020
Q4 		– Sell
-10,758
Closed -$378K – 461
2020
Q3 		$378K Sell
10,758
-6,716
-38% -$243K 0.05% 374
2020
Q2 		$643K Buy
+17,474
New +$626K 0.1% 271
2020
Q1 		– Sell
-27,507
Closed -$1.33M – 379
2019
Q4 		$1.33M Sell
27,507
-93,861
-77% -$4.36M 0.09% 272
2019
Q3 		$5.71M Buy
121,368
+49,558
+69% +$2.25M 0.45% 58
2019
Q2 		$3.33M Sell
71,810
-15,315
-18% -$694K 0.28% 120
2019
Q1 		$3.91M Buy
+87,125
New +$4.14M 0.31% 108
2018
Q4 		– Sell
-20,248
Closed -$1.05M – 513
2018
Q3 		$1.05M Buy
+20,248
New +$950K 0.2% 173
2017
Q4 		– Sell
-47,314
Closed -$1.78M – 586
2017
Q3 		$1.78M Buy
47,314
+39,643
+517% +$1.44M 0.13% 279
2017
Q2 		$287K Sell
7,671
-42,596
-85% -$1.59M 0.02% 509
2017
Q1 		$1.81M Sell
50,267
-24,784
-33% -$883K 0.14% 277
2016
Q4 		$2.53M Buy
75,051
+13,105
+21% +$408K 0.17% 232
2016
Q3 		$1.78M Buy
61,946
+36,926
+148% +$1.04M 0.11% 317
2016
Q2 		$706K Sell
25,020
-142,448
-85% -$3.95M 0.05% 501
2016
Q1 		$4.52M Buy
167,468
+43,065
+35% +$1.05M 0.43% 31
2015
Q4 		$3.22M Buy
124,403
+81,609
+191% +$2.23M 0.46% 43
2015
Q3 		$1.14M Sell
42,794
-100,931
-70% -$2.89M 0.16% 205
2015
Q2 		$4.21M Buy
143,725
+32,097
+29% +$997K 0.57% 37
2015
Q1 		$3.56M Buy
111,628
+71,338
+177% +$2.29M 0.59% 28
2014
Q4 		$1.36M Sell
40,290
-48,306
-55% -$1.54M 0.35% 93
2014
Q3 		$2.52M Buy
88,596
+66,549
+302% +$2.02M 0.65% 39
2014
Q2 		$686K Buy
22,047
+3,544
+19% +$107K 0.22% 162
2014
Q1 		$554K Buy
+18,503
New +$536K 0.24% 149

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cipher Capital's ALSN Position: Q2 2023 in Review

Cipher Capital sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 43,775 shares — an estimated $1.98M sold.

Cipher Capital first reported a position in ALSN in Q1 2014 and held it in 24 quarters. The position peaked at $5.71M in Q3 2019. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

  • Cipher Capital reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 43,775 Allison Transmission shares in Q2 2023, an estimated $1.98M.
  • Cipher Capital first reported a position in Allison Transmission in Q1 2014 and held it in 24 quarters.
  • Cipher Capital's Allison Transmission position peaked at $5.71M in Q3 2019.
  • 389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.