Group One Trading
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Group One Trading’s Allison Transmission ALSN Stock Holding History

Group One Trading’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
Q1 		– Sell
-1,060
Closed -$61.6K – 6963
2023
Q4 		$61.6K Sell
1,060
-1,267
-54% -$70.7K ﹤0.01% 4898
2023
Q3 		$137K Sell
2,327
-1,306
-36% -$76.9K ﹤0.01% 4141
2023
Q2 		$205K Buy
+3,633
New +$179K ﹤0.01% 3903
2022
Q3 		– Sell
-1,400
Closed -$52.4K – 7482
2022
Q2 		$54K Buy
+1,400
New +$53.5K ﹤0.01% 5481
2021
Q4 		– Sell
-1,200
Closed -$42.4K – 8132
2021
Q3 		$42K Sell
1,200
-507
-30% -$19.3K ﹤0.01% 6671
2021
Q2 		$68K Buy
+1,707
New +$72.6K ﹤0.01% 6315
2019
Q3 		– Sell
-1,200
Closed -$54.4K – 5089
2019
Q2 		$56K Buy
1,200
+100
+9% +$4.53K ﹤0.01% 3708
2019
Q1 		$49K Sell
1,100
-4,000
-78% -$190K ﹤0.01% 3578
2018
Q4 		$224K Sell
5,100
-4,000
-44% -$186K ﹤0.01% 2599
2018
Q3 		$473K Buy
+9,100
New +$427K ﹤0.01% 2339
2017
Q4 		– Sell
-2,800
Closed -$114K – 4796
2017
Q3 		$105K Buy
+2,800
New +$102K ﹤0.01% 3209
2017
Q2 		– Sell
-4,000
Closed -$144K – 4704
2017
Q1 		$144K Buy
+4,000
New +$143K ﹤0.01% 2749
2015
Q2 		– Sell
-342
Closed -$10.6K – 4820
2015
Q1 		$11K Buy
342
+157
+85% +$5.03K ﹤0.01% 4105
2014
Q4 		$6K Sell
185
-5,595
-97% -$178K ﹤0.01% 4396
2014
Q3 		$165K Buy
5,780
+4,442
+332% +$135K ﹤0.01% 2532
2014
Q2 		$42K Buy
+1,338
New +$40.4K ﹤0.01% 3654
2014
Q1 		– Sell
-1,329
Closed -$38.5K – 5143
2013
Q4 		$37K Buy
1,329
+1,154
+659% +$29.9K ﹤0.01% 3840
2013
Q3 		$4K Sell
175
-1,650
-90% -$39K ﹤0.01% 4803
2013
Q2 		$42K Buy
+1,825
New +$42.2K ﹤0.01% 3554

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading's ALSN Position: Q1 2024 in Review

Group One Trading sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 1,060 shares — an estimated $61.6K sold.

Group One Trading first reported a position in ALSN in Q2 2013 and held it in 19 quarters. The position peaked at $473K in Q3 2018. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • Group One Trading reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 1,060 Allison Transmission shares in Q1 2024, an estimated $61.6K.
  • Group One Trading first reported a position in Allison Transmission in Q2 2013 and held it in 19 quarters.
  • Group One Trading's Allison Transmission position peaked at $473K in Q3 2018.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.