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Lipe & Dalton’s Allison Transmission ALSN Stock Holding History

Lipe & Dalton’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
2021
Q3 		– Sell
-5,310
Closed -$211K – 104
2021
Q2 		$211K Buy
5,310
+200
+4% +$8.51K 0.11% 76
2021
Q1 		$209K Hold
5,110
– – 0.12% 74
2020
Q4 		$220K Sell
5,110
-23,820
-82% -$958K 0.14% 67
2020
Q3 		$1.02M Buy
28,930
+12,000
+71% +$435K 0.71% 43
2020
Q2 		$623K Hold
16,930
– – 0.45% 52
2020
Q1 		$552K Buy
16,930
+800
+5% +$33.4K 0.47% 48
2019
Q4 		$779K Buy
16,130
+130
+0.8% +$6.04K 0.52% 47
2019
Q3 		$753K Buy
16,000
+3,350
+26% +$152K 0.55% 45
2019
Q2 		$586K Buy
12,650
+150
+1% +$6.8K 0.42% 48
2019
Q1 		$561K Buy
+12,500
New +$593K 0.41% 48

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lipe & Dalton's ALSN Position: Q3 2021 in Review

Lipe & Dalton sold out of Allison Transmission (ALSN) in Q3 2021, closing a stake of 5,310 shares — an estimated $211K sold.

Lipe & Dalton first reported a position in ALSN in Q1 2019 and held it in 10 quarters. The position peaked at $1.02M in Q3 2020. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

  • Lipe & Dalton reported no remaining Allison Transmission position as of Q3 2021 after selling out during the quarter.
  • Lipe & Dalton sold 5,310 Allison Transmission shares in Q3 2021, an estimated $211K.
  • Lipe & Dalton first reported a position in Allison Transmission in Q1 2019 and held it in 10 quarters.
  • Lipe & Dalton's Allison Transmission position peaked at $1.02M in Q3 2020.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on Lipe & Dalton's 13F filing for Q3 2021, filed 1 Nov 2021.