DePrince Race & Zollo Inc (DRZ)’s Allison Transmission ALSN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-1,351,135	Closed	-$53M	–	193
2022 Q1	$53M	Sell	1,351,135 -128,296	-9%	-$5.05M	1.03%	14
2021 Q4	$53.8M	Sell	1,479,431 -49,723	-3%	-$1.76M	1.37%	4
2021 Q3	$54M	Buy	1,529,154 +129,870	+9%	+$4.95M	1.45%	3
2021 Q2	$55.6M	Buy	1,399,284 +100,256	+8%	+$4.26M	1.41%	3
2021 Q1	$53M	Buy	1,299,028 +328,303	+34%	+$13.7M	1.43%	2
2020 Q4	$41.9M	Sell	970,725 -107,911	-10%	-$4.34M	1.32%	2
2020 Q3	$37.9M	Buy	1,078,636 +1,069,806	+12,116%	+$38.7M	1.42%	5
2020 Q2	$325K	Buy	+8,830	New	+$316K	0.01%	195

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

DePrince Race & Zollo Inc (DRZ)'s ALSN Position: Q2 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Allison Transmission (ALSN) in Q2 2022, closing a stake of 1,351,135 shares — an estimated $53M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ALSN in Q2 2020 and held it in 8 quarters. The position peaked at $55.6M in Q2 2021. 322 funds tracked by Wall St. Rank hold ALSN as of Q2 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Allison Transmission position as of Q2 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,351,135 Allison Transmission shares in Q2 2022, an estimated $53M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Allison Transmission in Q2 2020 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Allison Transmission position peaked at $55.6M in Q2 2021.
322 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2022, filed 15 Aug 2022.