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Hillsdale Investment Management’s Allison Transmission ALSN Stock Holding History

Hillsdale Investment Management’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
-11,800
Closed -$686K – 591
2023
Q4 		$686K Sell
11,800
-100
-0.8% -$5.58K 0.06% 222
2023
Q3 		$703K Buy
11,900
+700
+6% +$41.2K 0.06% 206
2023
Q2 		$632K Sell
11,200
-200
-2% -$9.84K 0.06% 208
2023
Q1 		$516K Hold
11,400
– – 0.04% 311
2022
Q4 		$474K Sell
11,400
-1,000
-8% -$41.1K 0.04% 360
2022
Q3 		$419K Buy
12,400
+12,100
+4,033% +$453K 0.04% 366
2022
Q2 		$12K Buy
+300
New +$11.5K ﹤0.01% 485
2020
Q3 		– Sell
-10,860
Closed -$400K – 572
2020
Q2 		$400K Sell
10,860
-1,000
-8% -$35.8K 0.04% 367
2020
Q1 		$386K Hold
11,860
– – 0.05% 343
2019
Q4 		$573K Hold
11,860
– – 0.05% 314
2019
Q3 		$559K Hold
11,860
– – 0.05% 312
2019
Q2 		$550K Buy
11,860
+300
+3% +$13.6K 0.05% 310
2019
Q1 		$519K Buy
11,560
+1,700
+17% +$80.7K 0.05% 301
2018
Q4 		$433K Hold
9,860
– – 0.05% 289
2018
Q3 		$512K Hold
9,860
– – 0.07% 171
2018
Q2 		$399K Sell
9,860
-40
-0.4% -$1.65K 0.05% 235
2018
Q1 		$387K Sell
9,900
-500
-5% -$20.7K 0.05% 224
2017
Q4 		$448K Buy
10,400
+965
+10% +$39.3K 0.07% 215
2017
Q3 		$354K Buy
9,435
+1,190
+14% +$43.3K 0.06% 257
2017
Q2 		$310K Hold
8,245
– – 0.06% 247
2017
Q1 		$298K Buy
8,245
+8,200
+18,222% +$292K 0.06% 248
2016
Q4 		$2K Sell
45
-10
-18% -$311 ﹤0.01% 435
2016
Q3 		$2K Sell
55
-12,200
-100% -$344K ﹤0.01% 454
2016
Q2 		$346K Buy
12,255
+12,185
+17,407% +$338K 0.1% 220
2016
Q1 		$2K Sell
70
-11,805
-99% -$287K ﹤0.01% 445
2015
Q4 		$307K Buy
11,875
+1,575
+15% +$43.1K 0.12% 257
2015
Q3 		$275K Buy
+10,300
New +$295K 0.09% 233

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

Hillsdale Investment Management's ALSN Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 11,800 shares — an estimated $686K sold.

Hillsdale Investment Management first reported a position in ALSN in Q3 2015 and held it in 27 quarters. The position peaked at $703K in Q3 2023. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • Hillsdale Investment Management reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 11,800 Allison Transmission shares in Q1 2024, an estimated $686K.
  • Hillsdale Investment Management first reported a position in Allison Transmission in Q3 2015 and held it in 27 quarters.
  • Hillsdale Investment Management's Allison Transmission position peaked at $703K in Q3 2023.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.