CFGS
ALSN icon

Concourse Financial Group Securities’s Allison Transmission ALSN Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-590
Closed -$70.9K – 79
2024
Q4 		$70.9K Buy
590
+192
+48% +$21K ﹤0.01% 1063
2024
Q3 		$38.2K Buy
398
+62
+18% +$5.32K ﹤0.01% 1281
2024
Q2 		$25.5K Sell
336
-230
-41% -$17.6K ﹤0.01% 1441
2024
Q1 		$45.9K Buy
566
+1
+0.2% +$67 ﹤0.01% 1215
2023
Q4 		$32.9K Sell
565
-22
-4% -$1.23K ﹤0.01% 1307
2023
Q3 		$34.7K Sell
587
-251
-30% -$14.8K ﹤0.01% 1226
2023
Q2 		$47.3K Sell
838
-103
-11% -$5.07K ﹤0.01% 1114
2023
Q1 		$42.6K Buy
941
+47
+5% +$2.11K ﹤0.01% 1165
2022
Q4 		$37.2K Buy
+894
New +$36.7K ﹤0.01% 1205
2022
Q3 		– Sell
-1,381
Closed -$51.7K – 2024
2022
Q2 		$53K Sell
1,381
-1,073
-44% -$41K ﹤0.01% 1053
2022
Q1 		$96K Sell
2,454
-173
-7% -$6.81K 0.01% 883
2021
Q4 		$95K Buy
2,627
+218
+9% +$7.7K 0.01% 1024
2021
Q3 		$85K Buy
2,409
+1,063
+79% +$40.6K 0.01% 1071
2021
Q2 		$53K Sell
1,346
-80
-6% -$3.4K ﹤0.01% 1284
2021
Q1 		$58K Sell
1,426
-730
-34% -$30.4K ﹤0.01% 1166
2020
Q4 		$93K Buy
2,156
+205
+11% +$8.24K 0.01% 916
2020
Q3 		$69K Buy
1,951
+133
+7% +$4.82K 0.01% 924
2020
Q2 		$67K Sell
1,818
-1,621
-47% -$58.1K 0.01% 859
2020
Q1 		$112K Buy
3,439
+1,546
+82% +$64.5K 0.01% 617
2019
Q4 		$91K Buy
1,893
+1,423
+303% +$66.1K 0.01% 742
2019
Q3 		$22K Sell
470
-2,111
-82% -$95.7K 0.01% 922
2019
Q2 		$120K Sell
2,581
-10
-0.4% -$453 0.01% 616
2019
Q1 		$116K Sell
2,591
-321
-11% -$15.2K 0.01% 640
2018
Q4 		$127K Buy
2,912
+1,017
+54% +$47.2K 0.02% 564
2018
Q3 		$99K Buy
+1,895
New +$88.9K 0.03% 422

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's ALSN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 590 shares — an estimated $70.9K sold.

Concourse Financial Group Securities first reported a position in ALSN in Q3 2018 and held it in 25 quarters. The position peaked at $127K in Q4 2018. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 590 Allison Transmission shares in Q1 2025, an estimated $70.9K.
  • Concourse Financial Group Securities first reported a position in Allison Transmission in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Allison Transmission position peaked at $127K in Q4 2018.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.