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KLCM Advisors’s Allison Transmission ALSN Stock Holding History

KLCM Advisors’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
2023
Q2 		– Sell
-146,957
Closed -$6.65M – 141
2023
Q1 		$6.65M Sell
146,957
-141,332
-49% -$6.35M 1.32% 30
2022
Q4 		$12M Sell
288,289
-10,930
-4% -$449K 2.44% 15
2022
Q3 		$10.1M Buy
299,219
+2,786
+0.9% +$104K 2.37% 15
2022
Q2 		$11.4M Sell
296,433
-5,622
-2% -$215K 2.54% 15
2022
Q1 		$11.9M Buy
302,055
+392
+0.1% +$15.4K 2.51% 16
2021
Q4 		$11M Buy
301,663
+1,764
+0.6% +$62.3K 2.39% 19
2021
Q3 		$10.6M Buy
299,899
+127,771
+74% +$4.87M 2.28% 19
2021
Q2 		$6.84M Buy
172,128
+11,852
+7% +$504K 1.51% 23
2021
Q1 		$6.54M Buy
+160,276
New +$6.67M 1.48% 24

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KLCM Advisors's ALSN Position: Q2 2023 in Review

KLCM Advisors sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 146,957 shares — an estimated $6.65M sold.

KLCM Advisors first reported a position in ALSN in Q1 2021 and held it in 9 quarters. The position peaked at $12M in Q4 2022. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

  • KLCM Advisors reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
  • KLCM Advisors sold 146,957 Allison Transmission shares in Q2 2023, an estimated $6.65M.
  • KLCM Advisors first reported a position in Allison Transmission in Q1 2021 and held it in 9 quarters.
  • KLCM Advisors's Allison Transmission position peaked at $12M in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on KLCM Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.