EI
ALSN icon

Ellevest Inc’s Allison Transmission ALSN Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-124
Closed -$5.61K – 409
2023
Q1 		$5.61K Hold
124
– – ﹤0.01% 1174
2022
Q4 		$5.16K Hold
124
– – ﹤0.01% 1176
2022
Q3 		$4K Sell
124
-86
-41% -$3.22K ﹤0.01% 1198
2022
Q2 		$8K Hold
210
– – ﹤0.01% 925
2022
Q1 		$8K Hold
210
– – ﹤0.01% 920
2021
Q4 		$8K Buy
+210
New +$7.42K ﹤0.01% 888
2021
Q3 		– Sell
-76
Closed -$3K – 1377
2021
Q2 		$3K Buy
76
+7
+10% +$298 ﹤0.01% 960
2021
Q1 		$3K Buy
69
+19
+38% +$791 ﹤0.01% 980
2020
Q4 		$2K Buy
+50
New +$2.01K ﹤0.01% 953

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's ALSN Position: Q2 2023 in Review

Ellevest Inc sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 124 shares — an estimated $5.61K sold.

Ellevest Inc first reported a position in ALSN in Q4 2020 and held it in 9 quarters. The position peaked at $8K in Q2 2022. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

  • Ellevest Inc reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 124 Allison Transmission shares in Q2 2023, an estimated $5.61K.
  • Ellevest Inc first reported a position in Allison Transmission in Q4 2020 and held it in 9 quarters.
  • Ellevest Inc's Allison Transmission position peaked at $8K in Q2 2022.
  • 389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.