JIR
ALSN icon

James Investment Research’s Allison Transmission ALSN Stock Holding History

James Investment Research’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
Q1 		– Sell
-67
Closed -$3K – 484
2020
Q4 		$3K Sell
67
-102
-60% -$4.1K ﹤0.01% 485
2020
Q3 		$6K Sell
169
-76
-31% -$2.75K ﹤0.01% 437
2020
Q2 		$9K Buy
245
+5
+2% +$179 ﹤0.01% 401
2020
Q1 		$8K Sell
240
-1,055
-81% -$44K ﹤0.01% 389
2019
Q4 		$63K Sell
1,295
-1,699
-57% -$78.9K ﹤0.01% 362
2019
Q3 		$141K Sell
2,994
-4,705
-61% -$213K 0.01% 328
2019
Q2 		$357K Sell
7,699
-8,962
-54% -$406K 0.03% 264
2019
Q1 		$748K Sell
16,661
-15,368
-48% -$730K 0.05% 275
2018
Q4 		$1.41M Sell
32,029
-14,884
-32% -$690K 0.09% 198
2018
Q3 		$2.44M Sell
46,913
-10,226
-18% -$480K 0.1% 198
2018
Q2 		$2.31M Buy
57,139
+3,702
+7% +$152K 0.09% 254
2018
Q1 		$2.09M Buy
53,437
+6,076
+13% +$252K 0.08% 276
2017
Q4 		$2.04M Buy
+47,361
New +$1.93M 0.07% 266

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
Boston Partners
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

James Investment Research's ALSN Position: Q1 2021 in Review

James Investment Research sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 67 shares — an estimated $3K sold.

James Investment Research first reported a position in ALSN in Q4 2017 and held it in 13 quarters. The position peaked at $2.44M in Q3 2018. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

  • James Investment Research reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
  • James Investment Research sold 67 Allison Transmission shares in Q1 2021, an estimated $3K.
  • James Investment Research first reported a position in Allison Transmission in Q4 2017 and held it in 13 quarters.
  • James Investment Research's Allison Transmission position peaked at $2.44M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.