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Kapitalo Investimentos’s Allison Transmission ALSN Stock Holding History

Kapitalo Investimentos’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
Q4 		– Sell
-2,852
Closed -$274K – 278
2024
Q3 		$274K Buy
+2,852
New +$245K 0.07% 109
2024
Q2 		– Sell
-2,643
Closed -$215K – 168
2024
Q1 		$215K Buy
2,643
+926
+54% +$62.4K 0.05% 242
2023
Q4 		$99.8K Sell
1,717
-3,759
-69% -$210K 0.02% 388
2023
Q3 		$323K Buy
5,476
+4,378
+399% +$258K 0.04% 188
2023
Q2 		$62K Buy
+1,098
New +$54K 0.01% 388

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's ALSN Position: Q4 2024 in Review

Kapitalo Investimentos sold out of Allison Transmission (ALSN) in Q4 2024, closing a stake of 2,852 shares — an estimated $274K sold.

Kapitalo Investimentos first reported a position in ALSN in Q2 2023 and held it in 5 quarters. The position peaked at $323K in Q3 2023. 540 funds tracked by Wall St. Rank hold ALSN as of Q4 2024.

  • Kapitalo Investimentos reported no remaining Allison Transmission position as of Q4 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,852 Allison Transmission shares in Q4 2024, an estimated $274K.
  • Kapitalo Investimentos first reported a position in Allison Transmission in Q2 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Allison Transmission position peaked at $323K in Q3 2023.
  • 540 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2024.

Based on Kapitalo Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.