Davenport & Co’s Allison Transmission ALSN Stock Holding History

Davenport & Co’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
2022 Q2	–	Sell	-8,420	Closed	-$331K	–	991
2022 Q1	$331K	Hold	8,420	–	–	﹤0.01%	835
2021 Q4	$306K	Sell	8,420 -600	-7%	-$21.2K	﹤0.01%	907
2021 Q3	$319K	Buy	9,020 +20	+0.2%	+$763	﹤0.01%	836
2021 Q2	$358K	Hold	9,000	–	–	﹤0.01%	740
2021 Q1	$367K	Buy	+9,000	New	+$374K	﹤0.01%	602
2016 Q3	–	Sell	-11,010	Closed	-$311K	–	616
2016 Q2	$311K	Sell	11,010 -700	-6%	-$19.4K	﹤0.01%	464
2016 Q1	$316K	Sell	11,710 -600	-5%	-$14.6K	0.01%	443
2015 Q4	$319K	Sell	12,310 -1,800	-13%	-$49.2K	0.01%	436
2015 Q3	$377K	Hold	14,110	–	–	0.01%	408
2015 Q2	$413K	Hold	14,110	–	–	0.01%	413
2015 Q1	$451K	Buy	14,110 +4,100	+41%	+$131K	0.01%	406
2014 Q4	$339K	Buy	+10,010	New	+$319K	0.01%	443

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Davenport & Co's ALSN Position: Q2 2022 in Review

Davenport & Co sold out of Allison Transmission (ALSN) in Q2 2022, closing a stake of 8,420 shares — an estimated $331K sold.

Davenport & Co first reported a position in ALSN in Q4 2014 and held it in 12 quarters. The position peaked at $451K in Q1 2015. 322 funds tracked by Wall St. Rank hold ALSN as of Q2 2022.

Davenport & Co reported no remaining Allison Transmission position as of Q2 2022 after selling out during the quarter.
Davenport & Co sold 8,420 Allison Transmission shares in Q2 2022, an estimated $331K.
Davenport & Co first reported a position in Allison Transmission in Q4 2014 and held it in 12 quarters.
Davenport & Co's Allison Transmission position peaked at $451K in Q1 2015.
322 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.