ClariVest Asset Management’s Allison Transmission ALSN Stock Holding History

ClariVest Asset Management’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	$2.33M	Hold	30,732	–	–	0.24%	114
2024 Q2	$2.33M	Sell	30,732 -274	-0.9%	-$21K	0.24%	114
2024 Q1	$2.52M	Sell	31,006 -71,776	-70%	-$4.84M	0.26%	103
2023 Q4	$5.98M	Buy	102,782 +6,228	+6%	+$348K	0.33%	61
2023 Q3	$5.7M	Buy	96,554 +96,530	+402,208%	+$5.68M	0.31%	64
2023 Q2	$1K	Buy	24 +10	+71%	+$492	﹤0.01%	573
2023 Q1	$1K	Hold	14	–	–	﹤0.01%	606
2022 Q4	$1K	Hold	14	–	–	﹤0.01%	585
2022 Q3	$0	Hold	14	–	–	﹤0.01%	683
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	578
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	614
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	664
2021 Q3	$0	Hold	14	–	–	﹤0.01%	749
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	652
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	630
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	650
2020 Q3	$0	Hold	14	–	–	﹤0.01%	743
2020 Q2	$1K	Hold	14	–	–	﹤0.01%	709
2020 Q1	$0	Hold	14	–	–	﹤0.01%	679
2019 Q4	$1K	Hold	14	–	–	﹤0.01%	592
2019 Q3	$1K	Hold	14	–	–	﹤0.01%	613
2019 Q2	$1K	Hold	14	–	–	﹤0.01%	590
2019 Q1	$1K	Hold	14	–	–	﹤0.01%	652
2018 Q4	$1K	Hold	14	–	–	﹤0.01%	657
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	672
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	664
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	669
2017 Q4	$1K	Buy	+14	New	+$570	﹤0.01%	647

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClariVest Asset Management's ALSN Position: Q3 2024 in Review

ClariVest Asset Management held its Allison Transmission (ALSN) position steady in Q3 2024 at 30,732 shares worth $2.33M. The position accounts for 0.24% of the portfolio, ranked #114.

ClariVest Asset Management first reported a position in ALSN in Q4 2017 and has held it in 28 quarters since. The position peaked at $5.98M in Q4 2023. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

ClariVest Asset Management held 30,732 shares of Allison Transmission worth $2.33M as of Q3 2024.
ClariVest Asset Management left its Allison Transmission share count unchanged in Q3 2024.
Allison Transmission made up 0.24% of ClariVest Asset Management's portfolio in Q3 2024, its #114 holding.
ClariVest Asset Management first reported a position in Allison Transmission in Q4 2017 and has held it in 28 quarters since.
ClariVest Asset Management's Allison Transmission position peaked at $5.98M in Q4 2023.
487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.