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GW Henssler & Associates’s Allison Transmission ALSN Stock Holding History

GW Henssler & Associates’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
-2,561
Closed -$208K – 170
2024
Q1 		$208K Buy
+2,561
New +$173K 0.01% 159
2023
Q4 		– Sell
-3,559
Closed -$210K – 166
2023
Q3 		$210K Buy
+3,559
New +$210K 0.01% 177

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

GW Henssler & Associates's ALSN Position: Q2 2024 in Review

GW Henssler & Associates sold out of Allison Transmission (ALSN) in Q2 2024, closing a stake of 2,561 shares — an estimated $208K sold.

GW Henssler & Associates first reported a position in ALSN in Q3 2023 and held it in 2 quarters. The position peaked at $210K in Q3 2023. 451 funds tracked by Wall St. Rank hold ALSN as of Q2 2024.

  • GW Henssler & Associates reported no remaining Allison Transmission position as of Q2 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 2,561 Allison Transmission shares in Q2 2024, an estimated $208K.
  • GW Henssler & Associates first reported a position in Allison Transmission in Q3 2023 and held it in 2 quarters.
  • GW Henssler & Associates's Allison Transmission position peaked at $210K in Q3 2023.
  • 451 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2024.

Based on GW Henssler & Associates's 13F filing for Q2 2024, filed 1 Aug 2024.