CP
ALSN icon

Cumberland Partners’s Allison Transmission ALSN Stock Holding History

Cumberland 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
2024
Q4 		– Sell
-22,500
Closed -$2.16M – 167
2024
Q3 		$2.16M Hold
22,500
– – 0.15% 90
2024
Q2 		$1.71M Buy
22,500
+2,500
+13% +$192K 0.12% 102
2024
Q1 		$1.62M Sell
20,000
-6,500
-25% -$438K 0.12% 102
2023
Q4 		$1.54M Buy
26,500
+3,500
+15% +$195K 0.14% 104
2023
Q3 		$1.36M Sell
23,000
-1,000
-4% -$58.9K 0.13% 106
2023
Q2 		$1.36M Buy
24,000
+4,000
+20% +$197K 0.12% 110
2023
Q1 		$905K Buy
+20,000
New +$899K 0.09% 110

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

Cumberland Partners's ALSN Position: Q4 2024 in Review

Cumberland Partners sold out of Allison Transmission (ALSN) in Q4 2024, closing a stake of 22,500 shares — an estimated $2.16M sold.

Cumberland Partners first reported a position in ALSN in Q1 2023 and held it in 7 quarters. The position peaked at $2.16M in Q3 2024. 540 funds tracked by Wall St. Rank hold ALSN as of Q4 2024.

  • Cumberland Partners reported no remaining Allison Transmission position as of Q4 2024 after selling out during the quarter.
  • Cumberland Partners sold 22,500 Allison Transmission shares in Q4 2024, an estimated $2.16M.
  • Cumberland Partners first reported a position in Allison Transmission in Q1 2023 and held it in 7 quarters.
  • Cumberland Partners's Allison Transmission position peaked at $2.16M in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2024.

Based on Cumberland Partners's 13F filing for Q4 2024, filed 3 Feb 2025.