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EdgeRock Capital’s Allison Transmission ALSN Stock Holding History

EdgeRock Capital’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
Q1 		– Sell
-10
Closed -$615 – 73
2023
Q4 		$615 Buy
+10
New +$558 ﹤0.01% 306
2022
Q4 		– Sell
-10
Closed – – 74
2022
Q3 		$0 Buy
+10
New +$374 ﹤0.01% 380

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EdgeRock Capital's ALSN Position: Q1 2024 in Review

EdgeRock Capital sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 10 shares — an estimated $615 sold.

EdgeRock Capital first reported a position in ALSN in Q3 2022 and held it in 2 quarters. The position peaked at $615 in Q4 2023. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • EdgeRock Capital reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
  • EdgeRock Capital sold 10 Allison Transmission shares in Q1 2024, an estimated $615.
  • EdgeRock Capital first reported a position in Allison Transmission in Q3 2022 and held it in 2 quarters.
  • EdgeRock Capital's Allison Transmission position peaked at $615 in Q4 2023.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.