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Lee Financial’s Allison Transmission ALSN Stock Holding History

Lee Financial’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
Q1 		– Sell
-54
Closed -$3.14K – 173
2023
Q4 		$3.14K Buy
+54
New +$3.01K ﹤0.01% 641
2018
Q3 		– Sell
-100
Closed -$4K – 468
2018
Q2 		$4K Sell
100
-100
-50% -$4.12K ﹤0.01% 633
2018
Q1 		$8K Buy
200
+100
+100% +$4.15K ﹤0.01% 519
2017
Q4 		$4K Hold
100
– – ﹤0.01% 429
2017
Q3 		$4K Hold
100
– – ﹤0.01% 416
2017
Q2 		$4K Buy
+100
New +$3.73K ﹤0.01% 408

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lee Financial's ALSN Position: Q1 2024 in Review

Lee Financial sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 54 shares — an estimated $3.14K sold.

Lee Financial first reported a position in ALSN in Q2 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2018. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • Lee Financial reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 54 Allison Transmission shares in Q1 2024, an estimated $3.14K.
  • Lee Financial first reported a position in Allison Transmission in Q2 2017 and held it in 6 quarters.
  • Lee Financial's Allison Transmission position peaked at $8K in Q1 2018.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.