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Heartland Advisors’s Allison Transmission ALSN Stock Holding History

Heartland 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
2023
Q2 		– Sell
-40,715
Closed -$1.84M – 175
2023
Q1 		$1.84M Sell
40,715
-85,692
-68% -$3.85M 0.11% 163
2022
Q4 		$5.26M Buy
126,407
+2,256
+2% +$92.7K 0.33% 126
2022
Q3 		$4.19M Hold
124,151
– – 0.31% 122
2022
Q2 		$4.77M Sell
124,151
-1,750
-1% -$66.9K 0.33% 121
2022
Q1 		$4.94M Sell
125,901
-4,700
-4% -$185K 0.31% 137
2021
Q4 		$4.75M Sell
130,601
-4,433
-3% -$157K 0.28% 144
2021
Q3 		$4.77M Buy
+135,034
New +$5.15M 0.29% 138

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors's ALSN Position: Q2 2023 in Review

Heartland Advisors sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 40,715 shares — an estimated $1.84M sold.

Heartland Advisors first reported a position in ALSN in Q3 2021 and held it in 7 quarters. The position peaked at $5.26M in Q4 2022. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

  • Heartland Advisors reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
  • Heartland Advisors sold 40,715 Allison Transmission shares in Q2 2023, an estimated $1.84M.
  • Heartland Advisors first reported a position in Allison Transmission in Q3 2021 and held it in 7 quarters.
  • Heartland Advisors's Allison Transmission position peaked at $5.26M in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on Heartland Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.