Connacht Asset Management’s Allison Transmission ALSN Stock Holding History

Connacht Asset Management’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 Q3	$312K	Sell	5,289 -5,882	-53%	-$346K	1.85%	25
2023 Q2	$631K	Sell	11,171 -1,147	-9%	-$56.4K	0.86%	19
2023 Q1	$557K	Buy	12,318 +4,903	+66%	+$220K	0.24%	58
2022 Q4	$308K	Sell	7,415 -8,343	-53%	-$343K	0.14%	98
2022 Q3	$532K	Buy	15,758 +2,317	+17%	+$86.7K	0.38%	67
2022 Q2	$517K	Buy	+13,441	New	+$514K	0.22%	93
2021 Q4	–	Sell	-7,966	Closed	-$281K	–	97
2021 Q3	$281K	Buy	+7,966	New	+$304K	0.18%	83

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Connacht Asset Management's ALSN Position: Q3 2023 in Review

Connacht Asset Management reduced its Allison Transmission (ALSN) stake by 53% in Q3 2023, selling an estimated $346K and leaving 5,289 shares worth $312K. The position accounts for 1.85% of the portfolio, ranked #25.

Connacht Asset Management first reported a position in ALSN in Q3 2021 and has held it in 7 quarters since. The position peaked at $631K in Q2 2023. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

Connacht Asset Management held 5,289 shares of Allison Transmission worth $312K as of Q3 2023.
Connacht Asset Management sold 5,882 Allison Transmission shares in Q3 2023, an estimated $346K.
Allison Transmission made up 1.85% of Connacht Asset Management's portfolio in Q3 2023, its #25 holding.
Connacht Asset Management first reported a position in Allison Transmission in Q3 2021 and has held it in 7 quarters since.
Connacht Asset Management's Allison Transmission position peaked at $631K in Q2 2023.
404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.