Echo Street Capital Management’s Allison Transmission ALSN Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-8,005	Closed	-$473K	–	24
2023 Q3	$473K	Sell	8,005 -2,013	-20%	-$119K	﹤0.01%	281
2023 Q2	$566K	Buy	10,018 +1,013	+11%	+$49.8K	﹤0.01%	235
2023 Q1	$407K	Buy	+9,005	New	+$405K	﹤0.01%	307
2022 Q2	–	Sell	-9,826	Closed	-$386K	–	555
2022 Q1	$386K	Buy	+9,826	New	+$387K	﹤0.01%	458
2021 Q4	–	Sell	-19,332	Closed	-$683K	–	613
2021 Q3	$683K	Buy	19,332 +5,015	+35%	+$191K	﹤0.01%	334
2021 Q2	$569K	Buy	+14,317	New	+$609K	﹤0.01%	330
2020 Q3	–	Sell	-77,792	Closed	-$2.86M	–	121
2020 Q2	$2.86M	Buy	+77,792	New	+$2.79M	0.03%	174

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

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 $63.9B AUM 45.56% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's ALSN Position: Q4 2023 in Review

Echo Street Capital Management sold out of Allison Transmission (ALSN) in Q4 2023, closing a stake of 8,005 shares — an estimated $473K sold.

Echo Street Capital Management first reported a position in ALSN in Q2 2020 and held it in 7 quarters. The position peaked at $2.86M in Q2 2020. 411 funds tracked by Wall St. Rank hold ALSN as of Q4 2023.

Echo Street Capital Management reported no remaining Allison Transmission position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 8,005 Allison Transmission shares in Q4 2023, an estimated $473K.
Echo Street Capital Management first reported a position in Allison Transmission in Q2 2020 and held it in 7 quarters.
Echo Street Capital Management's Allison Transmission position peaked at $2.86M in Q2 2020.
411 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.