Institutional & Family Asset Management’s Allison Transmission ALSN Stock Holding History

Institutional & Family Asset 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
2021 Q2	–	Sell	-136	Closed	-$6K	–	944
2021 Q1	$6K	Sell	136 -21	-13%	-$874	﹤0.01%	646
2020 Q4	$7K	Hold	157	–	–	﹤0.01%	586
2020 Q3	$6K	Hold	157	–	–	﹤0.01%	550
2020 Q2	$6K	Sell	157 -12	-7%	-$430	﹤0.01%	545
2020 Q1	$6K	Buy	169 +24	+17%	+$1K	﹤0.01%	511
2019 Q4	$7K	Hold	145	–	–	﹤0.01%	546
2019 Q3	$7K	Buy	145 +3	+2%	+$136	﹤0.01%	513
2019 Q2	$7K	Hold	142	–	–	﹤0.01%	540
2019 Q1	$6K	Hold	142	–	–	﹤0.01%	568
2018 Q4	$6K	Hold	142	–	–	﹤0.01%	555
2018 Q3	$7K	Sell	142 -112	-44%	-$5.25K	﹤0.01%	569
2018 Q2	$10K	Sell	254 -6	-2%	-$247	﹤0.01%	522
2018 Q1	$10K	Buy	+260	New	+$10.8K	﹤0.01%	496

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Institutional & Family Asset Management's ALSN Position: Q2 2021 in Review

Institutional & Family Asset Management sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 136 shares — an estimated $6K sold.

Institutional & Family Asset Management first reported a position in ALSN in Q1 2018 and held it in 13 quarters. The position peaked at $10K in Q2 2018. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

Institutional & Family Asset Management reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 136 Allison Transmission shares in Q2 2021, an estimated $6K.
Institutional & Family Asset Management first reported a position in Allison Transmission in Q1 2018 and held it in 13 quarters.
Institutional & Family Asset Management's Allison Transmission position peaked at $10K in Q2 2018.
285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Institutional & Family Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.