EWG Elevate’s Allison Transmission ALSN Stock Holding History

EWG Elevate’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 Q1	–	Sell	-500	Closed	-$20.8K	–	108
2022 Q4	$20.8K	Buy	+500	New	+$20.5K	0.01%	281

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EWG Elevate's ALSN Position: Q1 2023 in Review

EWG Elevate sold out of Allison Transmission (ALSN) in Q1 2023, closing a stake of 500 shares — an estimated $20.8K sold.

EWG Elevate first reported a position in ALSN in Q4 2022 and held it in 1 quarter. The position peaked at $20.8K in Q4 2022. 372 funds tracked by Wall St. Rank hold ALSN as of Q1 2023.

EWG Elevate reported no remaining Allison Transmission position as of Q1 2023 after selling out during the quarter.
EWG Elevate sold 500 Allison Transmission shares in Q1 2023, an estimated $20.8K.
EWG Elevate first reported a position in Allison Transmission in Q4 2022 and held it in 1 quarter.
EWG Elevate's Allison Transmission position peaked at $20.8K in Q4 2022.
372 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.