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Lee Ainslie’s Allison Transmission ALSN Stock Holding History

Lee Ainslie’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 		– Sell
-10,952
Closed -$889K – 272
2024
Q1 		$889K Buy
10,952
+5,310
+94% +$358K 0.02% 142
2023
Q4 		$328K Buy
5,642
+494
+10% +$27.6K 0.01% 258
2023
Q3 		$304K Sell
5,148
-4,132
-45% -$243K 0.01% 223
2023
Q2 		$524K Buy
9,280
+666
+8% +$32.8K 0.01% 224
2023
Q1 		$390K Buy
+8,614
New +$387K 0.01% 356
2021
Q2 		– Sell
-22,530
Closed -$920K – 671
2021
Q1 		$920K Buy
+22,530
New +$937K 0.01% 270
2020
Q3 		– Sell
-33,911
Closed -$1.25M – 570
2020
Q2 		$1.25M Sell
33,911
-28,887
-46% -$1.03M 0.03% 270
2020
Q1 		$2.05M Buy
+62,798
New +$2.62M 0.04% 178
2017
Q2 		– Sell
-78,160
Closed -$2.82M – 180
2017
Q1 		$2.82M Buy
+78,160
New +$2.79M 0.04% 69
2015
Q1 		– Sell
-3,662,788
Closed -$124M – 120
2014
Q4 		$124M Sell
3,662,788
-3,578,506
-49% -$114M 1.95% 23
2014
Q3 		$206M Buy
7,241,294
+866,426
+14% +$26.3M 3.02% 14
2014
Q2 		$198M Buy
+6,374,868
New +$193M 2.85% 14

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lee Ainslie's ALSN Position: Q2 2024 in Review

Lee Ainslie sold out of Allison Transmission (ALSN) in Q2 2024, closing a stake of 10,952 shares — an estimated $889K sold.

Lee Ainslie first reported a position in ALSN in Q2 2014 and held it in 12 quarters. The position peaked at $206M in Q3 2014. 451 funds tracked by Wall St. Rank hold ALSN as of Q2 2024.

  • Lee Ainslie reported no remaining Allison Transmission position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 10,952 Allison Transmission shares in Q2 2024, an estimated $889K.
  • Lee Ainslie first reported a position in Allison Transmission in Q2 2014 and held it in 12 quarters.
  • Lee Ainslie's Allison Transmission position peaked at $206M in Q3 2014.
  • 451 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.