Lodge Hill Capital’s Allison Transmission ALSN Stock Holding History

Lodge Hill Capital’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 Q3	–	Sell	-80,500	Closed	-$4.55M	–	28
2023 Q2	$4.55M	Sell	80,500 -144,500	-64%	-$7.11M	1.32%	27
2023 Q1	$10.2M	Buy	225,000 +45,000	+25%	+$2.02M	3.86%	13
2022 Q4	$7.49M	Sell	180,000 -100,000	-36%	-$4.11M	1.95%	19
2022 Q3	$9.45M	Buy	280,000 +90,000	+47%	+$3.37M	3.49%	14
2022 Q2	$7.31M	Sell	190,000 -135,000	-42%	-$5.16M	2.4%	22
2022 Q1	$12.8M	Sell	325,000 -250,000	-43%	-$9.84M	6.08%	7
2021 Q4	$20.9M	Buy	+575,000	New	+$20.3M	4.68%	6

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lodge Hill Capital's ALSN Position: Q3 2023 in Review

Lodge Hill Capital sold out of Allison Transmission (ALSN) in Q3 2023, closing a stake of 80,500 shares — an estimated $4.55M sold.

Lodge Hill Capital first reported a position in ALSN in Q4 2021 and held it in 7 quarters. The position peaked at $20.9M in Q4 2021. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

Lodge Hill Capital reported no remaining Allison Transmission position as of Q3 2023 after selling out during the quarter.
Lodge Hill Capital sold 80,500 Allison Transmission shares in Q3 2023, an estimated $4.55M.
Lodge Hill Capital first reported a position in Allison Transmission in Q4 2021 and held it in 7 quarters.
Lodge Hill Capital's Allison Transmission position peaked at $20.9M in Q4 2021.
404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

Based on Lodge Hill Capital's 13F filing for Q3 2023, filed 13 Nov 2023.