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Creekmur Asset Management’s Allison Transmission ALSN Stock Holding History

Creekmur 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
2024
Q4 		– Sell
-41
Closed -$3.94K – 944
2024
Q3 		$3.94K Sell
41
-48
-54% -$4.12K ﹤0.01% 569
2024
Q2 		$6.75K Buy
+89
New +$6.82K ﹤0.01% 553

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creekmur Asset Management's ALSN Position: Q4 2024 in Review

Creekmur Asset Management sold out of Allison Transmission (ALSN) in Q4 2024, closing a stake of 41 shares — an estimated $3.94K sold.

Creekmur Asset Management first reported a position in ALSN in Q2 2024 and held it in 2 quarters. The position peaked at $6.75K in Q2 2024. 540 funds tracked by Wall St. Rank hold ALSN as of Q4 2024.

  • Creekmur Asset Management reported no remaining Allison Transmission position as of Q4 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 41 Allison Transmission shares in Q4 2024, an estimated $3.94K.
  • Creekmur Asset Management first reported a position in Allison Transmission in Q2 2024 and held it in 2 quarters.
  • Creekmur Asset Management's Allison Transmission position peaked at $6.75K in Q2 2024.
  • 540 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2024.

Based on Creekmur Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.