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Disciplined Investments’s Allison Transmission ALSN Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-19
Closed -$1.07K – 169
2023
Q2 		$1.07K Sell
19
-1
-5% -$49 ﹤0.01% 935
2023
Q1 		$905 Sell
20
-2
-9% -$90 ﹤0.01% 1007
2022
Q4 		$915 Buy
22
+3
+16% +$123 ﹤0.01% 943
2022
Q3 		$1K Sell
19
-3
-14% -$112 ﹤0.01% 769
2022
Q2 		$1K Buy
22
+5
+29% +$191 ﹤0.01% 792
2022
Q1 		$1K Buy
+17
New +$669 ﹤0.01% 848

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Disciplined Investments's ALSN Position: Q3 2023 in Review

Disciplined Investments sold out of Allison Transmission (ALSN) in Q3 2023, closing a stake of 19 shares — an estimated $1.07K sold.

Disciplined Investments first reported a position in ALSN in Q1 2022 and held it in 6 quarters. The position peaked at $1.07K in Q2 2023. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

  • Disciplined Investments reported no remaining Allison Transmission position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 19 Allison Transmission shares in Q3 2023, an estimated $1.07K.
  • Disciplined Investments first reported a position in Allison Transmission in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Allison Transmission position peaked at $1.07K in Q2 2023.
  • 404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.