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Dean Investment Associates’s Allison Transmission ALSN Stock Holding History

Dean Investment Associates’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
-16,811
Closed -$699K – 209
2022
Q4 		$699K Buy
+16,811
New +$691K 0.12% 196
2021
Q3 		– Sell
-32,667
Closed -$1.3M – 233
2021
Q2 		$1.3M Sell
32,667
-302
-0.9% -$12.8K 0.24% 186
2021
Q1 		$1.35M Buy
32,969
+6,151
+23% +$256K 0.25% 185
2020
Q4 		$1.16M Buy
26,818
+954
+4% +$38.4K 0.24% 187
2020
Q3 		$909K Buy
25,864
+5,591
+28% +$202K 0.22% 185
2020
Q2 		$746K Buy
20,273
+95
+0.5% +$3.4K 0.18% 182
2020
Q1 		$658K Buy
+20,178
New +$841K 0.14% 189

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 Investment Associates's ALSN Position: Q1 2023 in Review

Dean Investment Associates sold out of Allison Transmission (ALSN) in Q1 2023, closing a stake of 16,811 shares — an estimated $699K sold.

Dean Investment Associates first reported a position in ALSN in Q1 2020 and held it in 7 quarters. The position peaked at $1.35M in Q1 2021. 372 funds tracked by Wall St. Rank hold ALSN as of Q1 2023.

  • Dean Investment Associates reported no remaining Allison Transmission position as of Q1 2023 after selling out during the quarter.
  • Dean Investment Associates sold 16,811 Allison Transmission shares in Q1 2023, an estimated $699K.
  • Dean Investment Associates first reported a position in Allison Transmission in Q1 2020 and held it in 7 quarters.
  • Dean Investment Associates's Allison Transmission position peaked at $1.35M in Q1 2021.
  • 372 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2023.

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