Eaton Vance Management’s Allison Transmission ALSN Stock Holding History

Eaton Vance 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
2022 Q2	–	Sell	-1,459,457	Closed	-$57.3M	–	1571
2022 Q1	$57.3M	Buy	1,459,457 +219,634	+18%	+$8.64M	0.07%	287
2021 Q4	$45.1M	Buy	1,239,823 +237,768	+24%	+$8.4M	0.06%	320
2021 Q3	$35.4M	Buy	1,002,055 +9,875	+1%	+$377K	0.05%	326
2021 Q2	$39.4M	Buy	992,180 +36,099	+4%	+$1.54M	0.05%	328
2021 Q1	$39M	Buy	956,081 +311,920	+48%	+$13M	0.06%	310
2020 Q4	$27.8M	Buy	+644,161	New	+$25.9M	0.04%	354

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eaton Vance Management's ALSN Position: Q2 2022 in Review

Eaton Vance Management sold out of Allison Transmission (ALSN) in Q2 2022, closing a stake of 1,459,457 shares — an estimated $57.3M sold.

Eaton Vance Management first reported a position in ALSN in Q4 2020 and held it in 6 quarters. The position peaked at $57.3M in Q1 2022. 322 funds tracked by Wall St. Rank hold ALSN as of Q2 2022.

Eaton Vance Management reported no remaining Allison Transmission position as of Q2 2022 after selling out during the quarter.
Eaton Vance Management sold 1,459,457 Allison Transmission shares in Q2 2022, an estimated $57.3M.
Eaton Vance Management first reported a position in Allison Transmission in Q4 2020 and held it in 6 quarters.
Eaton Vance Management's Allison Transmission position peaked at $57.3M in Q1 2022.
322 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.