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Harvest Investment Advisors’s Allison Transmission ALSN Stock Holding History

Harvest Investment Advisors’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
-29,475
Closed -$2.24M – 56
2024
Q2 		$2.24M Sell
29,475
-1,250
-4% -$95.8K 1.65% 10
2024
Q1 		$2.49M Sell
30,725
-155
-0.5% -$10.4K 1.86% 7
2023
Q4 		$1.8M Sell
30,880
-5,072
-14% -$283K 1.44% 15
2023
Q3 		$2.12M Sell
35,952
-637
-2% -$37.5K 1.9% 7
2023
Q2 		$2.07M Sell
36,589
-1,255
-3% -$61.7K 1.77% 7
2023
Q1 		$1.71M Sell
37,844
-290
-0.8% -$13K 1.52% 11
2022
Q4 		$1.59M Buy
+38,134
New +$1.57M 1.49% 16

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

Harvest Investment Advisors's ALSN Position: Q3 2024 in Review

Harvest Investment Advisors sold out of Allison Transmission (ALSN) in Q3 2024, closing a stake of 29,475 shares — an estimated $2.24M sold.

Harvest Investment Advisors first reported a position in ALSN in Q4 2022 and held it in 7 quarters. The position peaked at $2.49M in Q1 2024. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • Harvest Investment Advisors reported no remaining Allison Transmission position as of Q3 2024 after selling out during the quarter.
  • Harvest Investment Advisors sold 29,475 Allison Transmission shares in Q3 2024, an estimated $2.24M.
  • Harvest Investment Advisors first reported a position in Allison Transmission in Q4 2022 and held it in 7 quarters.
  • Harvest Investment Advisors's Allison Transmission position peaked at $2.49M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Harvest Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.