Group One Trading
ALSN icon

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
-3,900
Closed -$227K – 6964
2023
Q4 		$227K Buy
3,900
+3,800
+3,800% +$212K ﹤0.01% 3761
2023
Q3 		$5.91K Sell
100
-100
-50% -$5.89K ﹤0.01% 6614
2023
Q2 		$11.3K Buy
+200
New +$9.84K ﹤0.01% 6334
2022
Q4 		– Sell
-200
Closed -$68K – 7161
2022
Q3 		$68K Buy
+200
New +$7.48K ﹤0.01% 5138
2022
Q1 		– Sell
-200
Closed -$7K – 7965
2021
Q4 		$7K Sell
200
-3,800
-95% -$134K ﹤0.01% 7497
2021
Q3 		$141K Buy
4,000
+1,700
+74% +$64.9K ﹤0.01% 5537
2021
Q2 		$91K Buy
2,300
+1,700
+283% +$72.3K ﹤0.01% 6059
2021
Q1 		$25K Hold
600
– – ﹤0.01% 6654
2020
Q4 		$26K Buy
+600
New +$24.1K ﹤0.01% 5364
2017
Q2 		– Sell
-10,000
Closed -$361K – 4705
2017
Q1 		$361K Buy
+10,000
New +$356K ﹤0.01% 2095
2015
Q2 		– Sell
-6,000
Closed -$192K – 4821
2015
Q1 		$192K Buy
+6,000
New +$192K ﹤0.01% 2398
2014
Q4 		– Sell
-7,500
Closed -$214K – 4855
2014
Q3 		$214K Buy
+7,500
New +$228K ﹤0.01% 2317
2014
Q1 		– Sell
-3,000
Closed -$83K – 5144
2013
Q4 		$83K Buy
+3,000
New +$77.6K ﹤0.01% 3203
2013
Q3 		– Sell
-1,500
Closed -$35K – 5138
2013
Q2 		$35K Buy
+1,500
New +$34.7K ﹤0.01% 3721

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.