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Dean Capital Management’s Allison Transmission ALSN Stock Holding History

Dean Capital 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
2023
Q1 		– Sell
-6,673
Closed -$278K – 68
2022
Q4 		$278K Buy
+6,673
New +$274K 0.37% 67
2021
Q1 		– Sell
-14,954
Closed -$645K – 75
2020
Q4 		$645K Sell
14,954
-927
-6% -$37.3K 0.38% 121
2020
Q3 		$558K Buy
15,881
+270
+2% +$9.78K 0.57% 109
2020
Q2 		$574K Buy
15,611
+1,695
+12% +$60.7K 0.67% 86
2020
Q1 		$454K Buy
+13,916
New +$580K 0.67% 79

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Capital Management's ALSN Position: Q1 2023 in Review

Dean Capital Management sold out of Allison Transmission (ALSN) in Q1 2023, closing a stake of 6,673 shares — an estimated $278K sold.

Dean Capital Management first reported a position in ALSN in Q1 2020 and held it in 5 quarters. The position peaked at $645K in Q4 2020. 372 funds tracked by Wall St. Rank hold ALSN as of Q1 2023.

  • Dean Capital Management reported no remaining Allison Transmission position as of Q1 2023 after selling out during the quarter.
  • Dean Capital Management sold 6,673 Allison Transmission shares in Q1 2023, an estimated $278K.
  • Dean Capital Management first reported a position in Allison Transmission in Q1 2020 and held it in 5 quarters.
  • Dean Capital Management's Allison Transmission position peaked at $645K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2023.

Based on Dean Capital Management's 13F filing for Q1 2023, filed 15 May 2023.