EAM
ALSN icon

Eagle Asset Management’s Allison Transmission ALSN Stock Holding History

Eagle Asset Management’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
Q3 		$11.3M Buy
95,083
+23,802
+33% +$2.04M 0.06% 273
2024
Q2 		$5.34M Buy
71,281
+3,104
+5% +$238K 0.03% 385
2024
Q1 		$5.51M Sell
68,177
-2,881
-4% -$194K 0.03% 386
2023
Q4 		$4.13M Buy
71,058
+3,100
+5% +$173K 0.02% 391
2023
Q3 		$4.01M Buy
67,958
+26,389
+63% +$1.55M 0.02% 383
2023
Q2 		$2.35M Sell
41,569
-18,167
-30% -$894K 0.01% 433
2023
Q1 		$2.7M Sell
59,736
-738
-1% -$33.2K 0.02% 413
2022
Q4 		$2.51M Buy
60,474
+11
+0% +$452 0.02% 407
2022
Q3 		$2.04M Buy
60,463
+1,984
+3% +$74.2K 0.01% 431
2022
Q2 		$2.25M Sell
58,479
-1,437
-2% -$54.9K 0.01% 431
2022
Q1 		$2.35M Sell
59,916
-7,822
-12% -$308K 0.01% 447
2021
Q4 		$2.41M Sell
67,738
-1,667
-2% -$58.9K 0.01% 474
2021
Q3 		$2.45M Sell
69,405
-550
-0.8% -$21K 0.01% 464
2021
Q2 		$2.78M Buy
69,955
+2,333
+3% +$99.2K 0.01% 450
2021
Q1 		$2.77M Sell
67,622
-228,271
-77% -$9.5M 0.01% 451
2020
Q4 		$12.8M Sell
295,893
-43,630
-13% -$1.75M 0.07% 258
2020
Q3 		$11.8M Buy
339,523
+38,506
+13% +$1.39M 0.06% 261
2020
Q2 		$11.1M Sell
301,017
-15,560
-5% -$557K 0.06% 265
2020
Q1 		$10.3M Buy
316,577
+372
+0.1% +$15.5K 0.06% 263
2019
Q4 		$15.3M Sell
316,205
-18,067
-5% -$839K 0.07% 252
2019
Q3 		$15.7M Sell
334,272
-32,196
-9% -$1.46M 0.08% 247
2019
Q2 		$17M Sell
366,468
-43,326
-11% -$1.96M 0.09% 243
2019
Q1 		$18.4M Sell
409,794
-63,488
-13% -$3.01M 0.1% 228
2018
Q4 		$20.8M Sell
473,282
-553
-0.1% -$25.6K 0.13% 215
2018
Q3 		$24.6M Sell
473,835
-3,622
-0.8% -$170K 0.12% 234
2018
Q2 		$19.3M Sell
477,457
-117,124
-20% -$4.82M 0.1% 235
2018
Q1 		$23.2M Buy
594,581
+79,602
+15% +$3.3M 0.13% 225
2017
Q4 		$22.2M Sell
514,979
-117,577
-19% -$4.79M 0.12% 232
2017
Q3 		$23.6M Buy
632,556
+95,272
+18% +$3.47M 0.14% 237
2017
Q2 		$20.2M Buy
537,284
+53,149
+11% +$1.98M 0.12% 236
2017
Q1 		$17.5M Sell
484,135
-13,001
-3% -$463K 0.11% 257
2016
Q4 		$16.7M Buy
497,136
+14,297
+3% +$445K 0.11% 251
2016
Q3 		$13.8M Sell
482,839
-6,177
-1% -$174K 0.09% 284
2016
Q2 		$13.8M Sell
489,016
-239,469
-33% -$6.65M 0.1% 275
2016
Q1 		$19.7M Buy
728,485
+121,870
+20% +$2.96M 0.14% 217
2015
Q4 		$15.7M Buy
606,615
+115,450
+24% +$3.16M 0.11% 261
2015
Q3 		$13.1M Sell
491,165
-248,011
-34% -$7.1M 0.09% 286
2015
Q2 		$21.6M Sell
739,176
-12,968
-2% -$403K 0.12% 203
2015
Q1 		$24M Buy
752,144
+75,952
+11% +$2.44M 0.14% 198
2014
Q4 		$22.9M Sell
676,192
-33,199
-5% -$1.06M 0.13% 202
2014
Q3 		$20.2M Buy
709,391
+114,193
+19% +$3.47M 0.12% 207
2014
Q2 		$18.5M Buy
+595,198
New +$18M 0.1% 241

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Asset Management's ALSN Position: Q3 2024 in Review

Eagle Asset Management increased its Allison Transmission (ALSN) stake by 33% in Q3 2024, buying an estimated $2.04M and bringing the position to 95,083 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #273.

Eagle Asset Management first reported a position in ALSN in Q2 2014 and has held it in 42 quarters since. The position peaked at $24.6M in Q3 2018. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • Eagle Asset Management held 95,083 shares of Allison Transmission worth $11.3M as of Q3 2024.
  • Eagle Asset Management bought 23,802 Allison Transmission shares in Q3 2024, an estimated $2.04M.
  • Allison Transmission made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #273 holding.
  • Eagle Asset Management first reported a position in Allison Transmission in Q2 2014 and has held it in 42 quarters since.
  • Eagle Asset Management's Allison Transmission position peaked at $24.6M in Q3 2018.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.