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EA Series Trust’s Allison Transmission ALSN Stock Holding History

EA Series Trust’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
Q2 		$3.75M Buy
+66,363
New +$3.26M 0.13% 198

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

EA Series Trust's ALSN Position: Q2 2023 in Review

EA Series Trust opened a new position in Allison Transmission (ALSN) in Q2 2023: 66,363 shares worth $3.75M. The stake represents 0.13% of the portfolio and ranks #198 among its holdings.

389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

  • EA Series Trust held 66,363 shares of Allison Transmission worth $3.75M as of Q2 2023.
  • Allison Transmission was a new EA Series Trust position in Q2 2023.
  • Allison Transmission made up 0.13% of EA Series Trust's portfolio in Q2 2023, its #198 holding.
  • 389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.