Community Trust & Investment’s Allison Transmission ALSN Stock Holding History

Community Trust & Investment’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	-215,045	Closed	-$8.78M	–	105
2021 Q1	$8.78M	Buy	215,045 +2,824	+1%	+$118K	0.86%	45
2020 Q4	$9.15M	Buy	212,221 +99,271	+88%	+$3.99M	0.93%	42
2020 Q3	$3.97M	Buy	+112,950	New	+$4.09M	0.45%	48

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

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Community Trust & Investment's ALSN Position: Q2 2021 in Review

Community Trust & Investment sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 215,045 shares — an estimated $8.78M sold.

Community Trust & Investment first reported a position in ALSN in Q3 2020 and held it in 3 quarters. The position peaked at $9.15M in Q4 2020. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

Community Trust & Investment reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
Community Trust & Investment sold 215,045 Allison Transmission shares in Q2 2021, an estimated $8.78M.
Community Trust & Investment first reported a position in Allison Transmission in Q3 2020 and held it in 3 quarters.
Community Trust & Investment's Allison Transmission position peaked at $9.15M in Q4 2020.
285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Community Trust & Investment's 13F filing for Q2 2021, filed 13 Aug 2021.