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First Mercantile Trust’s Allison Transmission ALSN Stock Holding History

First Mercantile Trust’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
-624
Closed -$25K – 841
2021
Q2 		$25K Sell
624
-48
-7% -$2.04K ﹤0.01% 829
2021
Q1 		$27K Sell
672
-63
-9% -$2.62K ﹤0.01% 813
2020
Q4 		$32K Sell
735
-82
-10% -$3.3K ﹤0.01% 817
2020
Q3 		$32K Sell
817
-185
-18% -$6.7K ﹤0.01% 809
2020
Q2 		$37K Sell
1,002
-61
-6% -$2.19K ﹤0.01% 791
2020
Q1 		$35K Buy
1,063
+115
+12% +$4.79K 0.01% 757
2019
Q4 		$46K Buy
948
+204
+27% +$9.48K 0.01% 800
2019
Q3 		$35K Buy
744
+34
+5% +$1.54K ﹤0.01% 850
2019
Q2 		$33K Sell
710
-190
-21% -$8.61K ﹤0.01% 787
2019
Q1 		$40K Sell
900
-350
-28% -$16.6K 0.01% 798
2018
Q4 		$54K Buy
1,250
+380
+44% +$17.6K 0.01% 762
2018
Q3 		$45K Sell
870
-40
-4% -$1.88K 0.01% 808
2018
Q2 		$37K Buy
+910
New +$37.4K 0.01% 842
2014
Q3 		– Sell
-6,100
Closed -$190K – 1135
2014
Q2 		$190K Buy
+6,100
New +$184K 0.02% 729

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
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

First Mercantile Trust's ALSN Position: Q3 2021 in Review

First Mercantile Trust sold out of Allison Transmission (ALSN) in Q3 2021, closing a stake of 624 shares — an estimated $25K sold.

First Mercantile Trust first reported a position in ALSN in Q2 2014 and held it in 14 quarters. The position peaked at $190K in Q2 2014. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

  • First Mercantile Trust reported no remaining Allison Transmission position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 624 Allison Transmission shares in Q3 2021, an estimated $25K.
  • First Mercantile Trust first reported a position in Allison Transmission in Q2 2014 and held it in 14 quarters.
  • First Mercantile Trust's Allison Transmission position peaked at $190K in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.