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Hohimer Wealth Management’s Allison Transmission ALSN Stock Holding History

Hohimer Wealth 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
-20,535
Closed -$1.19M – 225
2023
Q4 		$1.19M Buy
20,535
+311
+2% +$17.4K 0.3% 92
2023
Q3 		$1.19M Hold
20,224
– – 0.34% 80
2023
Q2 		$1.14M Sell
20,224
-720
-3% -$35.4K 0.32% 80
2023
Q1 		$948K Sell
20,944
-34
-0.2% -$1.53K 0.27% 90
2022
Q4 		$873K Sell
20,978
-9
-0% -$370 0.28% 74
2022
Q3 		$709K Sell
20,987
-23
-0.1% -$860 0.23% 116
2022
Q2 		$808K Buy
21,010
+7,690
+58% +$294K 0.24% 120
2022
Q1 		$523K Buy
13,320
+2,747
+26% +$108K 0.1% 147
2021
Q4 		$384K Sell
10,573
-32,249
-75% -$1.14M 0.08% 154
2021
Q3 		$1.51M Sell
42,822
-1,166
-3% -$44.5K 0.32% 98
2021
Q2 		$1.75M Buy
43,988
+8,341
+23% +$355K 0.36% 94
2021
Q1 		$1.46M Buy
35,647
+732
+2% +$30.5K 0.35% 89
2020
Q4 		$1.51M Buy
34,915
+517
+2% +$20.8K 0.4% 82
2020
Q3 		$1.41M Buy
34,398
+538
+2% +$19.5K 0.4% 84
2020
Q2 		$1.25M Buy
33,860
+11,053
+48% +$396K 0.43% 83
2020
Q1 		$785K Sell
22,807
-14,175
-38% -$591K 0.33% 114
2019
Q4 		$1.79M Buy
+36,982
New +$1.72M 0.62% 64

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

Hohimer Wealth Management's ALSN Position: Q1 2024 in Review

Hohimer Wealth Management sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 20,535 shares — an estimated $1.19M sold.

Hohimer Wealth Management first reported a position in ALSN in Q4 2019 and held it in 17 quarters. The position peaked at $1.79M in Q4 2019. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • Hohimer Wealth Management reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
  • Hohimer Wealth Management sold 20,535 Allison Transmission shares in Q1 2024, an estimated $1.19M.
  • Hohimer Wealth Management first reported a position in Allison Transmission in Q4 2019 and held it in 17 quarters.
  • Hohimer Wealth Management's Allison Transmission position peaked at $1.79M in Q4 2019.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on Hohimer Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.