EagleClaw Capital Management’s Allison Transmission ALSN Stock Holding History

EagleClaw Capital 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
2021 Q3	–	Sell	-6,850	Closed	-$272K	–	137
2021 Q2	$272K	Hold	6,850	–	–	0.07%	122
2021 Q1	$281K	Sell	6,850 -300	-4%	-$12.5K	0.08%	117
2020 Q4	$308K	Sell	7,150 -1,500	-17%	-$60.3K	0.1%	107
2020 Q3	$304K	Hold	8,650	–	–	0.11%	106
2020 Q2	$318K	Hold	8,650	–	–	0.12%	101
2020 Q1	$282K	Hold	8,650	–	–	0.13%	102
2019 Q4	$417K	Sell	8,650 -2,850	-25%	-$132K	0.15%	98
2019 Q3	$541K	Sell	11,500 -37	-0.3%	-$1.68K	0.22%	90
2019 Q2	$536K	Buy	11,537 +750	+7%	+$34K	0.23%	87
2019 Q1	$484K	Hold	10,787	–	–	0.22%	89
2018 Q4	$474K	Buy	10,787 +37	+0.3%	+$1.72K	0.25%	84
2018 Q3	$560K	Hold	10,750	–	–	0.25%	82
2018 Q2	$435K	Hold	10,750	–	–	0.21%	83
2018 Q1	$421K	Buy	10,750 +350	+3%	+$14.5K	0.21%	84
2017 Q4	$448K	Hold	10,400	–	–	0.23%	84
2017 Q3	$390K	Hold	10,400	–	–	0.22%	85
2017 Q2	$390K	Buy	10,400 +500	+5%	+$18.7K	0.23%	88
2017 Q1	$357K	Hold	9,900	–	–	0.22%	92
2016 Q4	$334K	Hold	9,900	–	–	0.21%	90
2016 Q3	$284K	Buy	9,900 +1,500	+18%	+$42.3K	0.18%	91
2016 Q2	$236K	Buy	8,400 +800	+11%	+$22.2K	0.16%	97
2016 Q1	$204K	Buy	+7,600	New	+$184K	0.14%	100
2015 Q4	–	Sell	-9,600	Closed	-$255K	–	103
2015 Q3	$255K	Hold	9,600	–	–	0.18%	91
2015 Q2	$282K	Buy	9,600 +1,050	+12%	+$32.6K	0.18%	92
2015 Q1	$274K	Buy	+8,550	New	+$274K	0.18%	94

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

EagleClaw Capital Management's ALSN Position: Q3 2021 in Review

EagleClaw Capital Management sold out of Allison Transmission (ALSN) in Q3 2021, closing a stake of 6,850 shares — an estimated $272K sold.

EagleClaw Capital Management first reported a position in ALSN in Q1 2015 and held it in 25 quarters. The position peaked at $560K in Q3 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

EagleClaw Capital Management reported no remaining Allison Transmission position as of Q3 2021 after selling out during the quarter.
EagleClaw Capital Management sold 6,850 Allison Transmission shares in Q3 2021, an estimated $272K.
EagleClaw Capital Management first reported a position in Allison Transmission in Q1 2015 and held it in 25 quarters.
EagleClaw Capital Management's Allison Transmission position peaked at $560K in Q3 2018.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on EagleClaw Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.