Dodge & Cox’s Allison Transmission ALSN Stock Holding History

Dodge & Cox’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 Q3	–	Sell	-7,000	Closed	-$269K	–	192
2022 Q2	$269K	Buy	+7,000	New	+$267K	﹤0.01%	199

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dodge & Cox's ALSN Position: Q3 2022 in Review

Dodge & Cox sold out of Allison Transmission (ALSN) in Q3 2022, closing a stake of 7,000 shares — an estimated $269K sold.

Dodge & Cox first reported a position in ALSN in Q2 2022 and held it in 1 quarter. The position peaked at $269K in Q2 2022. 307 funds tracked by Wall St. Rank hold ALSN as of Q3 2022.

Dodge & Cox reported no remaining Allison Transmission position as of Q3 2022 after selling out during the quarter.
Dodge & Cox sold 7,000 Allison Transmission shares in Q3 2022, an estimated $269K.
Dodge & Cox first reported a position in Allison Transmission in Q2 2022 and held it in 1 quarter.
Dodge & Cox's Allison Transmission position peaked at $269K in Q2 2022.
307 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2022.

Based on Dodge & Cox's 13F filing for Q3 2022, filed 10 Nov 2022.