Jacobi Capital Management’s Allison Transmission ALSN Stock Holding History

Jacobi Capital 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 Q4	–	Sell	-376	Closed	-$13K	–	456
2021 Q3	$13K	Hold	376	–	–	﹤0.01%	987
2021 Q2	$15K	Hold	376	–	–	﹤0.01%	909
2021 Q1	$15K	Hold	376	–	–	﹤0.01%	845
2020 Q4	$16K	Hold	376	–	–	﹤0.01%	758
2020 Q3	$13K	Hold	376	–	–	﹤0.01%	754
2020 Q2	$14K	Hold	376	–	–	﹤0.01%	706
2020 Q1	$12K	Hold	376	–	–	﹤0.01%	668
2019 Q4	$18K	Hold	376	–	–	﹤0.01%	645
2019 Q3	$18K	Hold	376	–	–	﹤0.01%	628
2019 Q2	$17K	Hold	376	–	–	﹤0.01%	648
2019 Q1	$17K	Hold	376	–	–	﹤0.01%	606
2018 Q4	$17K	Hold	376	–	–	﹤0.01%	558
2018 Q3	$20K	Hold	376	–	–	0.01%	573
2018 Q2	$15K	Hold	376	–	–	﹤0.01%	629
2018 Q1	$14K	Hold	376	–	–	﹤0.01%	631
2017 Q4	$17K	Hold	376	–	–	0.01%	562
2017 Q3	$14K	Hold	376	–	–	﹤0.01%	570
2017 Q2	$15K	Hold	376	–	–	0.01%	501
2017 Q1	$13K	Buy	376 +76	+25%	+$2.71K	0.01%	425
2016 Q4	$10K	Sell	300 -76	-20%	-$2.37K	0.01%	425
2016 Q3	$11K	Hold	376	–	–	0.01%	454
2016 Q2	$10K	Buy	+376	New	+$10.4K	0.01%	451

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Jacobi Capital Management's ALSN Position: Q4 2021 in Review

Jacobi Capital Management sold out of Allison Transmission (ALSN) in Q4 2021, closing a stake of 376 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in ALSN in Q2 2016 and held it in 22 quarters. The position peaked at $20K in Q3 2018. 284 funds tracked by Wall St. Rank hold ALSN as of Q4 2021.

Jacobi Capital Management reported no remaining Allison Transmission position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 376 Allison Transmission shares in Q4 2021, an estimated $13K.
Jacobi Capital Management first reported a position in Allison Transmission in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Allison Transmission position peaked at $20K in Q3 2018.
284 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.