CoreCap Advisors’s Allison Transmission ALSN Stock Holding History

CoreCap Advisors’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	-6,637	Closed	-$717K	–	3144
2024 Q4	$717K	Buy	+6,637	New	+$725K	0.03%	395
2024 Q3	–	Sell	-19	Closed	-$1.44K	–	2641
2024 Q2	$1.44K	Sell	19 -435	-96%	-$33.3K	﹤0.01%	1362
2024 Q1	$36.8K	Buy	+454	New	+$30.6K	﹤0.01%	1230
2022 Q1	–	Sell	-13	Closed	-$1K	–	594
2021 Q4	$1K	Buy	+13	New	+$459	﹤0.01%	2033

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCap Advisors's ALSN Position: Q1 2025 in Review

CoreCap Advisors sold out of Allison Transmission (ALSN) in Q1 2025, closing a stake of 6,637 shares — an estimated $717K sold.

CoreCap Advisors first reported a position in ALSN in Q4 2021 and held it in 4 quarters. The position peaked at $717K in Q4 2024. 507 funds tracked by Wall St. Rank hold ALSN as of Q1 2025.

CoreCap Advisors reported no remaining Allison Transmission position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 6,637 Allison Transmission shares in Q1 2025, an estimated $717K.
CoreCap Advisors first reported a position in Allison Transmission in Q4 2021 and held it in 4 quarters.
CoreCap Advisors's Allison Transmission position peaked at $717K in Q4 2024.
507 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.