Enterprise Financial Services Corp (EFSC)’s Allison Transmission ALSN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-202	Closed	-$8K	–	431
2021 Q2	$8K	Hold	202	–	–	﹤0.01%	804
2021 Q1	$8K	Hold	202	–	–	﹤0.01%	811
2020 Q4	$9K	Hold	202	–	–	﹤0.01%	736
2020 Q3	$7K	Hold	202	–	–	﹤0.01%	754
2020 Q2	$7K	Hold	202	–	–	﹤0.01%	771
2020 Q1	$7K	Buy	202 +15	+8%	+$625	﹤0.01%	712
2019 Q4	$9K	Hold	187	–	–	﹤0.01%	729
2019 Q3	$9K	Hold	187	–	–	﹤0.01%	720
2019 Q2	$9K	Hold	187	–	–	﹤0.01%	756
2019 Q1	$8K	Hold	187	–	–	﹤0.01%	784
2018 Q4	$8K	Hold	187	–	–	0.01%	558
2018 Q3	$10K	Hold	187	–	–	0.01%	585
2018 Q2	$8K	Hold	187	–	–	﹤0.01%	621
2018 Q1	$7K	Hold	187	–	–	﹤0.01%	652
2017 Q4	$8K	Hold	187	–	–	﹤0.01%	612
2017 Q3	$7K	Hold	187	–	–	﹤0.01%	636
2017 Q2	$7K	Hold	187	–	–	﹤0.01%	637
2017 Q1	$7K	Hold	187	–	–	﹤0.01%	681
2016 Q4	$6K	Hold	187	–	–	﹤0.01%	700
2016 Q3	$5K	Hold	187	–	–	﹤0.01%	713
2016 Q2	$5K	Hold	187	–	–	﹤0.01%	691
2016 Q1	$5K	Hold	187	–	–	﹤0.01%	689
2015 Q4	$5K	Hold	187	–	–	﹤0.01%	709
2015 Q3	$5K	Hold	187	–	–	﹤0.01%	691
2015 Q2	$5K	Hold	187	–	–	﹤0.01%	703
2015 Q1	$6K	Hold	187	–	–	﹤0.01%	733
2014 Q4	$6K	Hold	187	–	–	﹤0.01%	728
2014 Q3	$5K	Hold	187	–	–	﹤0.01%	763
2014 Q2	$6K	Hold	187	–	–	﹤0.01%	745
2014 Q1	$6K	Hold	187	–	–	﹤0.01%	749
2013 Q4	$5K	Hold	187	–	–	﹤0.01%	753
2013 Q3	$5K	Hold	187	–	–	﹤0.01%	742
2013 Q2	$4K	Buy	+187	New	+$4.32K	﹤0.01%	663

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ALSN Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Allison Transmission (ALSN) in Q3 2021, closing a stake of 202 shares — an estimated $8K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ALSN in Q2 2013 and held it in 33 quarters. The position peaked at $10K in Q3 2018. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Allison Transmission position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 202 Allison Transmission shares in Q3 2021, an estimated $8K.
Enterprise Financial Services Corp (EFSC) first reported a position in Allison Transmission in Q2 2013 and held it in 33 quarters.
Enterprise Financial Services Corp (EFSC)'s Allison Transmission position peaked at $10K in Q3 2018.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.