Horizon Investment Services’s Allison Transmission ALSN Stock Holding History

Horizon Investment Services’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	-31,515	Closed	-$1.83M	–	116
2023 Q4	$1.83M	Sell	31,515 -747	-2%	-$41.7K	0.99%	37
2023 Q3	$1.91M	Buy	32,262 +1,707	+6%	+$100K	1.15%	35
2023 Q2	$1.73M	Buy	30,555 +4,416	+17%	+$217K	1.05%	33
2023 Q1	$1.18M	Buy	+26,139	New	+$1.17M	0.76%	42
2019 Q1	–	Sell	-30,063	Closed	-$1.32M	–	88
2018 Q4	$1.32M	Sell	30,063 -22,558	-43%	-$1.05M	1.04%	31
2018 Q3	$2.74M	Buy	+52,621	New	+$2.47M	1.43%	32

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Investment Services's ALSN Position: Q1 2024 in Review

Horizon Investment Services sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 31,515 shares — an estimated $1.83M sold.

Horizon Investment Services first reported a position in ALSN in Q3 2018 and held it in 6 quarters. The position peaked at $2.74M in Q3 2018. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

Horizon Investment Services reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
Horizon Investment Services sold 31,515 Allison Transmission shares in Q1 2024, an estimated $1.83M.
Horizon Investment Services first reported a position in Allison Transmission in Q3 2018 and held it in 6 quarters.
Horizon Investment Services's Allison Transmission position peaked at $2.74M in Q3 2018.
453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on Horizon Investment Services's 13F filing for Q1 2024, filed 7 May 2024.