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Fort LP’s Allison Transmission ALSN Stock Holding History

Fort LP’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
2024
Q3 		$314K Sell
3,267
-366
-10% -$31.4K 0.79% 18
2024
Q2 		$276K Sell
3,633
-291
-7% -$22.3K 0.71% 55
2024
Q1 		$318K Sell
3,924
-614
-14% -$41.4K 0.8% 23
2023
Q4 		$264K Sell
4,538
-669
-13% -$37.3K 0.65% 75
2023
Q3 		$308K Sell
5,207
-713
-12% -$42K 0.85% 21
2023
Q2 		$334K Sell
5,920
-918
-13% -$45.2K 0.88% 12
2023
Q1 		$309K Sell
6,838
-1,842
-21% -$82.8K 0.8% 42
2022
Q4 		$361K Buy
8,680
+798
+10% +$32.8K 0.55% 98
2022
Q3 		$266K Sell
7,882
-652
-8% -$24.4K 0.33% 165
2022
Q2 		$328K Buy
+8,534
New +$326K 0.22% 197
2021
Q4 		– Sell
-16,944
Closed -$598K – 289
2021
Q3 		$598K Sell
16,944
-10,197
-38% -$389K 0.2% 216
2021
Q2 		$1.08M Sell
27,141
-12,701
-32% -$540K 0.31% 173
2021
Q1 		$1.63M Sell
39,842
-1,310
-3% -$54.5K 0.46% 130
2020
Q4 		$1.77M Buy
41,152
+10,227
+33% +$411K 0.53% 41
2020
Q3 		$1.09M Buy
30,925
+7,593
+33% +$275K 0.46% 104
2020
Q2 		$858K Sell
23,332
-37,264
-61% -$1.33M 0.46% 100
2020
Q1 		$1.98M Buy
60,596
+2,937
+5% +$122K 0.44% 114
2019
Q4 		$2.79M Buy
57,659
+2,473
+4% +$115K 0.49% 80
2019
Q3 		$2.6M Buy
55,186
+3,225
+6% +$146K 0.48% 99
2019
Q2 		$2.41M Sell
51,961
-70,280
-57% -$3.18M 0.46% 107
2019
Q1 		$5.49M Sell
122,241
-51,820
-30% -$2.46M 1.11% 2
2018
Q4 		$7.64M Buy
174,061
+15,559
+10% +$722K 1.8% 5
2018
Q3 		$8.24M Buy
158,502
+16,148
+11% +$757K 1.84% 14
2018
Q2 		$5.76M Buy
142,354
+79,662
+127% +$3.28M 1.36% 23
2018
Q1 		$2.45M Buy
+62,692
New +$2.6M 0.59% 31

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fort LP's ALSN Position: Q3 2024 in Review

Fort LP reduced its Allison Transmission (ALSN) stake by 10% in Q3 2024, selling an estimated $31.4K and leaving 3,267 shares worth $314K. The position accounts for 0.79% of the portfolio, ranked #18.

Fort LP first reported a position in ALSN in Q1 2018 and has held it in 25 quarters since. The position peaked at $8.24M in Q3 2018. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • Fort LP held 3,267 shares of Allison Transmission worth $314K as of Q3 2024.
  • Fort LP sold 366 Allison Transmission shares in Q3 2024, an estimated $31.4K.
  • Allison Transmission made up 0.79% of Fort LP's portfolio in Q3 2024, its #18 holding.
  • Fort LP first reported a position in Allison Transmission in Q1 2018 and has held it in 25 quarters since.
  • Fort LP's Allison Transmission position peaked at $8.24M in Q3 2018.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.