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Janiczek Wealth Management’s Allison Transmission ALSN Stock Holding History

Janiczek Wealth 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
2024
Q2 		$380 Hold
5
– – ﹤0.01% 1017
2024
Q1 		$406 Hold
5
– – ﹤0.01% 1018
2023
Q4 		$291 Buy
+5
New +$279 ﹤0.01% 1033
2021
Q2 		– Sell
-18
Closed -$1K – 895
2021
Q1 		$1K Hold
18
– – ﹤0.01% 767
2020
Q4 		$1K Buy
+18
New +$724 ﹤0.01% 709

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
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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janiczek Wealth Management's ALSN Position: Q2 2024 in Review

Janiczek Wealth Management held its Allison Transmission (ALSN) position steady in Q2 2024 at 5 shares worth $380. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Janiczek Wealth Management first reported a position in ALSN in Q4 2020 and has held it in 5 quarters since. The position peaked at $1K in Q1 2021. 451 funds tracked by Wall St. Rank hold ALSN as of Q2 2024.

  • Janiczek Wealth Management held 5 shares of Allison Transmission worth $380 as of Q2 2024.
  • Janiczek Wealth Management left its Allison Transmission share count unchanged in Q2 2024.
  • Allison Transmission made up ﹤0.01% of Janiczek Wealth Management's portfolio in Q2 2024, its #1017 holding.
  • Janiczek Wealth Management first reported a position in Allison Transmission in Q4 2020 and has held it in 5 quarters since.
  • Janiczek Wealth Management's Allison Transmission position peaked at $1K in Q1 2021.
  • 451 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.