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Colony Group’s Allison Transmission ALSN Stock Holding History

Colony Group’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
-55,030
Closed -$2.25M – 766
2021
Q1 		$2.25M Sell
55,030
-38,261
-41% -$1.59M 0.05% 292
2020
Q4 		$4.02M Buy
93,291
+7,233
+8% +$291K 0.09% 190
2020
Q3 		$3.02M Buy
86,058
+622
+0.7% +$22.5K 0.08% 214
2020
Q2 		$3.14M Buy
85,436
+6,141
+8% +$220K 0.09% 193
2020
Q1 		$2.59M Buy
79,295
+12,167
+18% +$507K 0.08% 210
2019
Q4 		$3.24M Sell
67,128
-5,733
-8% -$266K 0.08% 220
2019
Q3 		$3.43M Sell
72,861
-1,822
-2% -$82.6K 0.11% 196
2019
Q2 		$3.46M Sell
74,683
-171
-0.2% -$7.75K 0.11% 191
2019
Q1 		$3.36M Buy
74,854
+1,353
+2% +$64.2K 0.14% 140
2018
Q4 		$3.23M Sell
73,501
-13,975
-16% -$648K 0.16% 129
2018
Q3 		$4.55M Sell
87,476
-211
-0.2% -$9.9K 0.23% 103
2018
Q2 		$3.55M Buy
87,687
+1,328
+2% +$54.6K 0.19% 120
2018
Q1 		$3.37M Buy
+86,359
New +$3.58M 0.18% 121

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

Colony Group's ALSN Position: Q2 2021 in Review

Colony Group sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 55,030 shares — an estimated $2.25M sold.

Colony Group first reported a position in ALSN in Q1 2018 and held it in 13 quarters. The position peaked at $4.55M in Q3 2018. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

  • Colony Group reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
  • Colony Group sold 55,030 Allison Transmission shares in Q2 2021, an estimated $2.25M.
  • Colony Group first reported a position in Allison Transmission in Q1 2018 and held it in 13 quarters.
  • Colony Group's Allison Transmission position peaked at $4.55M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Colony Group's 13F filing for Q2 2021, filed 18 Aug 2021.