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Howe & Rusling’s Allison Transmission ALSN Stock Holding History

Howe & Rusling’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
2021
Q4 		– Sell
-27
Closed -$1K – 982
2021
Q3 		$1K Sell
27
-38
-58% -$1.45K ﹤0.01% 895
2021
Q2 		$3K Hold
65
– – ﹤0.01% 717
2021
Q1 		$3K Buy
65
+23
+55% +$957 ﹤0.01% 724
2020
Q4 		$2K Buy
+42
New +$1.69K ﹤0.01% 774
2018
Q4 		– Sell
-165
Closed -$9K – 813
2018
Q3 		$9K Hold
165
– – ﹤0.01% 517
2018
Q2 		$7K Buy
165
+48
+41% +$1.98K ﹤0.01% 498
2018
Q1 		$5K Buy
+117
New +$4.85K ﹤0.01% 597
2017
Q3 		– Sell
-245
Closed -$9K – 876
2017
Q2 		$9K Hold
245
– – ﹤0.01% 502
2017
Q1 		$9K Hold
245
– – ﹤0.01% 518
2016
Q4 		$8K Sell
245
-37
-13% -$1.15K ﹤0.01% 546
2016
Q3 		$8K Hold
282
– – ﹤0.01% 555
2016
Q2 		$8K Hold
282
– – ﹤0.01% 518
2016
Q1 		$8K Sell
282
-12
-4% -$291 ﹤0.01% 565
2015
Q4 		$8K Buy
294
+39
+15% +$1.07K ﹤0.01% 540
2015
Q3 		$7K Sell
255
-82
-24% -$2.35K ﹤0.01% 560
2015
Q2 		$10K Hold
337
– – ﹤0.01% 514
2015
Q1 		$11K Hold
337
– – ﹤0.01% 476
2014
Q4 		$11K Buy
337
+58
+21% +$1.85K ﹤0.01% 483
2014
Q3 		$8K Buy
+279
New +$8.47K ﹤0.01% 517

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Howe & Rusling's ALSN Position: Q4 2021 in Review

Howe & Rusling sold out of Allison Transmission (ALSN) in Q4 2021, closing a stake of 27 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ALSN in Q3 2014 and held it in 19 quarters. The position peaked at $11K in Q1 2015. 284 funds tracked by Wall St. Rank hold ALSN as of Q4 2021.

  • Howe & Rusling reported no remaining Allison Transmission position as of Q4 2021 after selling out during the quarter.
  • Howe & Rusling sold 27 Allison Transmission shares in Q4 2021, an estimated $1K.
  • Howe & Rusling first reported a position in Allison Transmission in Q3 2014 and held it in 19 quarters.
  • Howe & Rusling's Allison Transmission position peaked at $11K in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2021.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.