Ergoteles’s Allison Transmission ALSN Stock Holding History

Ergoteles’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	-21,022	Closed	-$951K	–	1019
2023 Q1	$951K	Sell	21,022 -42,069	-67%	-$1.89M	0.04%	516
2022 Q4	$2.62M	Buy	+63,091	New	+$2.59M	0.1%	214
2022 Q3	–	Sell	-20,955	Closed	-$806K	–	1518
2022 Q2	$806K	Buy	20,955 +238	+1%	+$9.09K	0.02%	639
2022 Q1	$813K	Buy	+20,717	New	+$815K	0.03%	498
2021 Q3	–	Sell	-8,009	Closed	-$318K	–	1168
2021 Q2	$318K	Buy	+8,009	New	+$341K	0.01%	1039

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 $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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's ALSN Position: Q2 2023 in Review

Ergoteles sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 21,022 shares — an estimated $951K sold.

Ergoteles first reported a position in ALSN in Q2 2021 and held it in 5 quarters. The position peaked at $2.62M in Q4 2022. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

Ergoteles reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 21,022 Allison Transmission shares in Q2 2023, an estimated $951K.
Ergoteles first reported a position in Allison Transmission in Q2 2021 and held it in 5 quarters.
Ergoteles's Allison Transmission position peaked at $2.62M in Q4 2022.
389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.