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Foundry Partners’s Allison Transmission ALSN Stock Holding History

Foundry Partners’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 		– Sell
-99,821
Closed -$7.58M – 291
2024
Q2 		$7.58M Buy
99,821
+5,158
+5% +$395K 0.41% 70
2024
Q1 		$7.68M Sell
94,663
-9,329
-9% -$629K 0.41% 73
2023
Q4 		$6.05M Sell
103,992
-20,289
-16% -$1.13M 0.36% 88
2023
Q3 		$7.34M Sell
124,281
-38,484
-24% -$2.27M 0.46% 62
2023
Q2 		$9.19M Buy
162,765
+2,274
+1% +$112K 0.56% 52
2023
Q1 		$7.26M Buy
160,491
+8,397
+6% +$377K 0.46% 60
2022
Q4 		$6.33M Buy
152,094
+38,395
+34% +$1.58M 0.35% 65
2022
Q3 		$3.84M Buy
113,699
+3,471
+3% +$130K 0.24% 111
2022
Q2 		$4.24M Buy
110,228
+1,868
+2% +$71.4K 0.26% 98
2022
Q1 		$4.25M Buy
+108,360
New +$4.26M 0.22% 127
2021
Q3 		– Sell
-301,760
Closed -$12M – 365
2021
Q2 		$12M Sell
301,760
-7,502
-2% -$319K 0.41% 103
2021
Q1 		$12.6M Buy
+309,262
New +$12.9M 0.42% 92

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

Foundry Partners's ALSN Position: Q3 2024 in Review

Foundry Partners sold out of Allison Transmission (ALSN) in Q3 2024, closing a stake of 99,821 shares — an estimated $7.58M sold.

Foundry Partners first reported a position in ALSN in Q1 2021 and held it in 12 quarters. The position peaked at $12.6M in Q1 2021. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • Foundry Partners reported no remaining Allison Transmission position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 99,821 Allison Transmission shares in Q3 2024, an estimated $7.58M.
  • Foundry Partners first reported a position in Allison Transmission in Q1 2021 and held it in 12 quarters.
  • Foundry Partners's Allison Transmission position peaked at $12.6M in Q1 2021.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.