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Convergence Investment Partners’s Allison Transmission ALSN Stock Holding History

Convergence Investment Partners’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
-13,950
Closed -$1.51M – 242
2024
Q4 		$1.51M Buy
13,950
+7,479
+116% +$817K 0.34% 109
2024
Q3 		$622K Buy
+6,471
New +$555K 0.17% 164
2022
Q3 		– Sell
-4,205
Closed -$162K – 201
2022
Q2 		$162K Sell
4,205
-479
-10% -$18.3K 0.1% 177
2022
Q1 		$184K Buy
+4,684
New +$184K 0.09% 191
2019
Q2 		– Sell
-26,420
Closed -$1.19M – 300
2019
Q1 		$1.19M Sell
26,420
-1,215
-4% -$57.7K 0.26% 143
2018
Q4 		$1.21M Sell
27,635
-4,744
-15% -$220K 0.28% 134
2018
Q3 		$1.68M Sell
32,379
-22,012
-40% -$1.03M 0.34% 107
2018
Q2 		$2.2M Buy
54,391
+6,514
+14% +$268K 0.31% 119
2018
Q1 		$1.87M Buy
47,877
+12,332
+35% +$512K 0.24% 140
2017
Q4 		$1.53M Buy
35,545
+23,621
+198% +$962K 0.21% 182
2017
Q3 		$448K Sell
11,924
-20,814
-64% -$758K 0.06% 282
2017
Q2 		$1.23M Buy
+32,738
New +$1.22M 0.18% 219
2015
Q4 		– Sell
-65,270
Closed -$1.74M – 317
2015
Q3 		$1.74M Buy
+65,270
New +$1.87M 0.2% 167

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

Convergence Investment Partners's ALSN Position: Q1 2025 in Review

Convergence Investment Partners sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 13,950 shares — an estimated $1.51M sold.

Convergence Investment Partners first reported a position in ALSN in Q3 2015 and held it in 13 quarters. The position peaked at $2.2M in Q2 2018. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

  • Convergence Investment Partners reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 13,950 Allison Transmission shares in Q1 2025, an estimated $1.51M.
  • Convergence Investment Partners first reported a position in Allison Transmission in Q3 2015 and held it in 13 quarters.
  • Convergence Investment Partners's Allison Transmission position peaked at $2.2M in Q2 2018.
  • 507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.