ClearBridge Investments
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ClearBridge Investments’s Allison Transmission ALSN Stock Holding History

ClearBridge Investments’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
2021
Q2 		– Sell
-563,230
Closed -$23M – 824
2021
Q1 		$23M Sell
563,230
-110,074
-16% -$4.58M 0.02% 465
2020
Q4 		$29M Sell
673,304
-5,813
-0.9% -$234K 0.02% 413
2020
Q3 		$23.9M Sell
679,117
-18,676
-3% -$676K 0.02% 397
2020
Q2 		$25.7M Sell
697,793
-8,679
-1% -$311K 0.02% 374
2020
Q1 		$23M Sell
706,472
-27,712
-4% -$1.16M 0.03% 348
2019
Q4 		$35.9M Sell
734,184
-9,168
-1% -$426K 0.03% 360
2019
Q3 		$35M Sell
743,352
-9,297
-1% -$422K 0.03% 358
2019
Q2 		$34.9M Sell
752,649
-11,208
-1% -$508K 0.03% 357
2019
Q1 		$34.3M Sell
763,857
-15,271
-2% -$725K 0.03% 364
2018
Q4 		$34.2M Buy
779,128
+33,125
+4% +$1.54M 0.03% 349
2018
Q3 		$38.8M Sell
746,003
-947,302
-56% -$44.4M 0.03% 357
2018
Q2 		$68.6M Sell
1,693,305
-9,006
-0.5% -$371K 0.06% 265
2018
Q1 		$66.5M Buy
1,702,311
+232,670
+16% +$9.65M 0.06% 257
2017
Q4 		$63.3M Sell
1,469,641
-30,690
-2% -$1.25M 0.06% 277
2017
Q3 		$56.3M Sell
1,500,331
-1,299,335
-46% -$47.3M 0.05% 295
2017
Q2 		$105M Sell
2,799,666
-301,009
-10% -$11.2M 0.1% 202
2017
Q1 		$112M Sell
3,100,675
-14,472
-0.5% -$516K 0.11% 186
2016
Q4 		$105M Sell
3,115,147
-189,264
-6% -$5.89M 0.12% 163
2016
Q3 		$94.8M Buy
3,304,411
+216,414
+7% +$6.11M 0.11% 172
2016
Q2 		$87.2M Buy
3,087,997
+41,526
+1% +$1.15M 0.1% 181
2016
Q1 		$82.2M Buy
3,046,471
+246,760
+9% +$5.99M 0.1% 191
2015
Q4 		$72.5M Buy
2,799,711
+130,066
+5% +$3.56M 0.08% 215
2015
Q3 		$71.3M Sell
2,669,645
-250,861
-9% -$7.19M 0.09% 217
2015
Q2 		$85.5M Buy
2,920,506
+32,646
+1% +$1.01M 0.09% 206
2015
Q1 		$92.2M Sell
2,887,860
-28,077
-1% -$900K 0.1% 204
2014
Q4 		$98.8M Buy
2,915,937
+47,040
+2% +$1.5M 0.1% 192
2014
Q3 		$81.7M Buy
2,868,897
+1,166,692
+69% +$35.4M 0.09% 205
2014
Q2 		$52.9M Buy
1,702,205
+655,285
+63% +$19.8M 0.06% 280
2014
Q1 		$31.3M Buy
+1,046,920
New +$30.3M 0.04% 370

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

ClearBridge Investments's ALSN Position: Q2 2021 in Review

ClearBridge Investments sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 563,230 shares — an estimated $23M sold.

ClearBridge Investments first reported a position in ALSN in Q1 2014 and held it in 29 quarters. The position peaked at $112M in Q1 2017. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

  • ClearBridge Investments reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
  • ClearBridge Investments sold 563,230 Allison Transmission shares in Q2 2021, an estimated $23M.
  • ClearBridge Investments first reported a position in Allison Transmission in Q1 2014 and held it in 29 quarters.
  • ClearBridge Investments's Allison Transmission position peaked at $112M in Q1 2017.
  • 285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on ClearBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.