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Comerica Securities’s Allison Transmission ALSN Stock Holding History

Comerica Securities’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
Q1 		– Sell
-1,098
Closed -$45.7K – 513
2022
Q4 		$45.7K Buy
+1,098
New +$45.1K ﹤0.01% 735
2019
Q4 		– Sell
-4,295
Closed -$202K – 442
2019
Q3 		$202K Sell
4,295
-11
-0.3% -$499 0.02% 395
2019
Q2 		$200K Buy
+4,306
New +$195K 0.02% 401

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comerica Securities's ALSN Position: Q1 2023 in Review

Comerica Securities sold out of Allison Transmission (ALSN) in Q1 2023, closing a stake of 1,098 shares — an estimated $45.7K sold.

Comerica Securities first reported a position in ALSN in Q2 2019 and held it in 3 quarters. The position peaked at $202K in Q3 2019. 372 funds tracked by Wall St. Rank hold ALSN as of Q1 2023.

  • Comerica Securities reported no remaining Allison Transmission position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,098 Allison Transmission shares in Q1 2023, an estimated $45.7K.
  • Comerica Securities first reported a position in Allison Transmission in Q2 2019 and held it in 3 quarters.
  • Comerica Securities's Allison Transmission position peaked at $202K in Q3 2019.
  • 372 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.