EARNEST Partners’s Allison Transmission ALSN Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-130	Closed	-$7.68K	–	326
2023 Q3	$7.68K	Hold	130	–	–	﹤0.01%	695
2023 Q2	$7.34K	Hold	130	–	–	﹤0.01%	702
2023 Q1	$5.88K	Hold	130	–	–	﹤0.01%	745
2022 Q4	$5.41K	Hold	130	–	–	﹤0.01%	767
2022 Q3	$4K	Hold	130	–	–	﹤0.01%	800
2022 Q2	$5K	Hold	130	–	–	﹤0.01%	772
2022 Q1	$5K	Hold	130	–	–	﹤0.01%	819
2021 Q4	$5K	Hold	130	–	–	﹤0.01%	832
2021 Q3	$5K	Hold	130	–	–	﹤0.01%	821
2021 Q2	$5K	Hold	130	–	–	﹤0.01%	831
2021 Q1	$5K	Hold	130	–	–	﹤0.01%	825
2020 Q4	$6K	Hold	130	–	–	﹤0.01%	741
2020 Q3	$5K	Hold	130	–	–	﹤0.01%	738
2020 Q2	$5K	Hold	130	–	–	﹤0.01%	714
2020 Q1	$4K	Hold	130	–	–	﹤0.01%	695
2019 Q4	$6K	Hold	130	–	–	﹤0.01%	693
2019 Q3	$6K	Hold	130	–	–	﹤0.01%	678
2019 Q2	$6K	Hold	130	–	–	﹤0.01%	689
2019 Q1	$6K	Hold	130	–	–	﹤0.01%	674
2018 Q4	$6K	Hold	130	–	–	﹤0.01%	646
2018 Q3	$7K	Hold	130	–	–	﹤0.01%	652
2018 Q2	$5K	Hold	130	–	–	﹤0.01%	739
2018 Q1	$5K	Hold	130	–	–	﹤0.01%	726
2017 Q4	$6K	Buy	+130	New	+$5.3K	﹤0.01%	670
2017 Q1	–	Sell	-130	Closed	-$4K	–	267
2016 Q4	$4K	Buy	+130	New	+$4.04K	﹤0.01%	725

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LCOV

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's ALSN Position: Q4 2023 in Review

EARNEST Partners sold out of Allison Transmission (ALSN) in Q4 2023, closing a stake of 130 shares — an estimated $7.68K sold.

EARNEST Partners first reported a position in ALSN in Q4 2016 and held it in 25 quarters. The position peaked at $7.68K in Q3 2023. 411 funds tracked by Wall St. Rank hold ALSN as of Q4 2023.

EARNEST Partners reported no remaining Allison Transmission position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 130 Allison Transmission shares in Q4 2023, an estimated $7.68K.
EARNEST Partners first reported a position in Allison Transmission in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Allison Transmission position peaked at $7.68K in Q3 2023.
411 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.