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Fred Alger Management’s Allison Transmission ALSN Stock Holding History

Fred Alger Management’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
Q2 		– Sell
-1,442
Closed -$117K – 426
2024
Q1 		$117K Hold
1,442
– – ﹤0.01% 420
2023
Q4 		$83.9K Hold
1,442
– – ﹤0.01% 425
2023
Q3 		$85.2K Sell
1,442
-7
-0.5% -$412 ﹤0.01% 421
2023
Q2 		$81.8K Buy
1,449
+469
+48% +$23.1K ﹤0.01% 440
2023
Q1 		$44.3K Sell
980
-108
-10% -$4.85K ﹤0.01% 466
2022
Q4 		$45.3K Sell
1,088
-1,056
-49% -$43.4K ﹤0.01% 475
2022
Q3 		$72K Buy
2,144
+1,077
+101% +$40.3K ﹤0.01% 441
2022
Q2 		$41K Buy
+1,067
New +$40.8K ﹤0.01% 462
2019
Q3 		– Sell
-287
Closed -$13K – 482
2019
Q2 		$13K Hold
287
– – ﹤0.01% 475
2019
Q1 		$13K Buy
+287
New +$13.6K ﹤0.01% 466
2017
Q3 		– Sell
-142,154
Closed -$5.33M – 508
2017
Q2 		$5.33M Sell
142,154
-59,067
-29% -$2.2M 0.03% 213
2017
Q1 		$7.26M Sell
201,221
-236,615
-54% -$8.43M 0.04% 199
2016
Q4 		$14.8M Buy
437,836
+437,301
+81,739% +$13.6M 0.08% 126
2016
Q3 		$15K Hold
535
– – ﹤0.01% 435
2016
Q2 		$15K Hold
535
– – ﹤0.01% 462
2016
Q1 		$14K Hold
535
– – ﹤0.01% 494
2015
Q4 		$14K Buy
+535
New +$14.6K ﹤0.01% 511
2015
Q1 		– Sell
-525,341
Closed -$17.8M – 632
2014
Q4 		$17.8M Sell
525,341
-95,150
-15% -$3.03M 0.09% 193
2014
Q3 		$17.7M Buy
620,491
+19,347
+3% +$588K 0.09% 185
2014
Q2 		$18.7M Buy
601,144
+600,609
+112,263% +$18.1M 0.09% 189
2014
Q1 		$16K Hold
535
– – ﹤0.01% 521
2013
Q4 		$15K Hold
535
– – ﹤0.01% 510
2013
Q3 		$13K Hold
535
– – ﹤0.01% 519
2013
Q2 		$12K Buy
+535
New +$12.4K ﹤0.01% 511

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fred Alger Management's ALSN Position: Q2 2024 in Review

Fred Alger Management sold out of Allison Transmission (ALSN) in Q2 2024, closing a stake of 1,442 shares — an estimated $117K sold.

Fred Alger Management first reported a position in ALSN in Q2 2013 and held it in 24 quarters. The position peaked at $18.7M in Q2 2014. 451 funds tracked by Wall St. Rank hold ALSN as of Q2 2024.

  • Fred Alger Management reported no remaining Allison Transmission position as of Q2 2024 after selling out during the quarter.
  • Fred Alger Management sold 1,442 Allison Transmission shares in Q2 2024, an estimated $117K.
  • Fred Alger Management first reported a position in Allison Transmission in Q2 2013 and held it in 24 quarters.
  • Fred Alger Management's Allison Transmission position peaked at $18.7M in Q2 2014.
  • 451 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2024.

Based on Fred Alger Management's 13F filing for Q2 2024, filed 14 Aug 2024.