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Donoghue Forlines’s Allison Transmission ALSN Stock Holding History

Donoghue Forlines’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
2024
Q1 		– Sell
-17,687
Closed -$1.03M – 220
2023
Q4 		$1.03M Sell
17,687
-21,867
-55% -$1.22M 0.32% 87
2023
Q3 		$2.34M Sell
39,554
-27
-0.1% -$1.59K 0.83% 18
2023
Q2 		$2.23M Sell
39,581
-5,081
-11% -$250K 0.7% 21
2023
Q1 		$2.02M Sell
44,662
-15,476
-26% -$695K 0.73% 19
2022
Q4 		$2.5M Buy
60,138
+47,260
+367% +$1.94M 0.88% 18
2022
Q3 		$435K Sell
12,878
-14,753
-53% -$552K 0.16% 118
2022
Q2 		$1.06M Buy
27,631
+623
+2% +$23.8K 0.28% 79
2022
Q1 		$1.06M Buy
27,008
+12,627
+88% +$497K 0.23% 122
2021
Q4 		$523K Sell
14,381
-16,534
-53% -$584K 0.09% 230
2021
Q3 		$1.09M Buy
30,915
+2,740
+10% +$105K 0.21% 110
2021
Q2 		$1.12M Sell
28,175
-1,837
-6% -$78.1K 0.21% 122
2021
Q1 		$1.23M Buy
+30,012
New +$1.25M 0.24% 111

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donoghue Forlines's ALSN Position: Q1 2024 in Review

Donoghue Forlines sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 17,687 shares — an estimated $1.03M sold.

Donoghue Forlines first reported a position in ALSN in Q1 2021 and held it in 12 quarters. The position peaked at $2.5M in Q4 2022. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • Donoghue Forlines reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
  • Donoghue Forlines sold 17,687 Allison Transmission shares in Q1 2024, an estimated $1.03M.
  • Donoghue Forlines first reported a position in Allison Transmission in Q1 2021 and held it in 12 quarters.
  • Donoghue Forlines's Allison Transmission position peaked at $2.5M in Q4 2022.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.