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Hirtle Callaghan & Co’s Allison Transmission ALSN Stock Holding History

Hirtle Callaghan & Co’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
2022
Q2 		– Sell
-5,456
Closed -$214K – 125
2022
Q1 		$214K Buy
+5,456
New +$215K 0.01% 125

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hirtle Callaghan & Co's ALSN Position: Q2 2022 in Review

Hirtle Callaghan & Co sold out of Allison Transmission (ALSN) in Q2 2022, closing a stake of 5,456 shares — an estimated $214K sold.

Hirtle Callaghan & Co first reported a position in ALSN in Q1 2022 and held it in 1 quarter. The position peaked at $214K in Q1 2022. 322 funds tracked by Wall St. Rank hold ALSN as of Q2 2022.

  • Hirtle Callaghan & Co reported no remaining Allison Transmission position as of Q2 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 5,456 Allison Transmission shares in Q2 2022, an estimated $214K.
  • Hirtle Callaghan & Co first reported a position in Allison Transmission in Q1 2022 and held it in 1 quarter.
  • Hirtle Callaghan & Co's Allison Transmission position peaked at $214K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2022, filed 15 Aug 2022.