Lenox Wealth Advisors’s Allison Transmission ALSN Stock Holding History

Lenox Wealth 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
2022 Q1	–	Sell	-130	Closed	-$5K	–	762
2021 Q4	$5K	Hold	130	–	–	﹤0.01%	594
2021 Q3	$5K	Hold	130	–	–	﹤0.01%	545
2021 Q2	$5K	Hold	130	–	–	﹤0.01%	541
2021 Q1	$5K	Sell	130 -130	-50%	-$5.41K	﹤0.01%	488
2020 Q4	$11K	Buy	+260	New	+$10.5K	﹤0.01%	406

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lenox Wealth Advisors's ALSN Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of Allison Transmission (ALSN) in Q1 2022, closing a stake of 130 shares — an estimated $5K sold.

Lenox Wealth Advisors first reported a position in ALSN in Q4 2020 and held it in 5 quarters. The position peaked at $11K in Q4 2020. 297 funds tracked by Wall St. Rank hold ALSN as of Q1 2022.

Lenox Wealth Advisors reported no remaining Allison Transmission position as of Q1 2022 after selling out during the quarter.
Lenox Wealth Advisors sold 130 Allison Transmission shares in Q1 2022, an estimated $5K.
Lenox Wealth Advisors first reported a position in Allison Transmission in Q4 2020 and held it in 5 quarters.
Lenox Wealth Advisors's Allison Transmission position peaked at $11K in Q4 2020.
297 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.